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
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-23,000
677
– –
-1,030
678
– –
-20,900
679
– –
-5,800
680
– –
-7,400
681
– –
-37,200
682
– –
-21,200
683
– –
-932
684
– –
-8,400
685
– –
-41,100
686
– –
-2,560
687
– –
-20,400
688
– –
-25,400
689
– –
-325
690
– –
-2,000
691
– –
-37,000
692
– –
-15,200
693
– –
-1,158
694
– –
-13,600
695
– –
-4,700
696
– –
-35,000
697
– –
-9,000
698
– –
-35,000
699
– –
-17,200
700
– –
-40,300
26 27
28
29 30