SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.31M
3
+$5.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.43M
5
MPC icon
Marathon Petroleum
MPC
+$5.36M

Top Sells

1
+$4.72M
2
+$3.37M
3
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.14M

Sector Composition

1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$43K 0.01%
18,579
+11,539
652
$42K 0.01%
+16,700
653
$41K 0.01%
+13,800
654
$39K 0.01%
+3,560
655
$38K ﹤0.01%
2,350
-800
656
$35K ﹤0.01%
3,027
+1,407
657
$29K ﹤0.01%
124,200
-409,400
658
$29K ﹤0.01%
+18
659
$29K ﹤0.01%
10,700
660
$24K ﹤0.01%
76,400
-66,800
661
$23K ﹤0.01%
+98
662
$22K ﹤0.01%
13,700
-100
663
$20K ﹤0.01%
+5,850
664
$19K ﹤0.01%
+1,000
665
$18K ﹤0.01%
+10,000
666
$15K ﹤0.01%
+1,670
667
– –
-17,800
668
– –
-22,800
669
– –
-25,200
670
– –
-13,100
671
– –
-19,200
672
– –
-30,500
673
– –
-12,140
674
– –
-1,460
675
– –
-14,800
25 26
27
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