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
$643M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
830
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.83M
3
+$3.31M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$4.7M
2
+$3.28M
3
+$2.22M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$2.05M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.93M

Sector Composition

1 Healthcare 18.01%
2 Technology 16.5%
3 Industrials 14.99%
4 Consumer Discretionary 11.11%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-13,900
677
– –
-16,300
678
– –
-46,300
679
– –
-17,700
680
– –
-10,870
681
– –
-3,880
682
– –
-50,153
683
– –
-7,300
684
– –
-18,200
685
– –
-18,900
686
– –
-13,000
687
– –
-19,200
688
– –
-12,600
689
– –
-10,800
690
– –
-6,600
691
– –
-6,600
692
– –
-19,900
693
– –
-8,700
694
– –
-63,800
695
– –
-12,900
696
– –
-10,500
697
– –
-52,080
698
– –
-89,600
699
– –
-40,500
700
– –
-49,600
26 27
28
29 30