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
$666M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.07M
3
+$3.7M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.66M
5
CVI icon
CVR Energy
CVI
+$2.73M

Top Sells

1
+$5.23M
2
+$4.8M
3
+$3.42M
4
TRN icon
Trinity Industries
TRN
+$2.43M
5
RICE
Rice Energy Inc.
RICE
+$2.38M

Sector Composition

1 Technology 22.3%
2 Healthcare 18.08%
3 Industrials 12.76%
4 Consumer Discretionary 10.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-9,200
677
– –
-8,800
678
– –
-8,500
679
– –
-50,200
680
– –
-15,900
681
– –
-20,000
682
– –
-5,900
683
– –
-15,547
684
– –
-48,000
685
– –
-981
686
– –
-7,697
687
– –
-1,500
688
– –
-13,000
689
– –
-11,700
690
– –
-77,228
691
– –
-33,300
692
– –
-23,400
693
– –
-9,900
694
– –
-10,300
695
– –
-10
696
– –
-14,000
697
– –
-31,300
698
– –
-6,000
699
– –
-9,600
700
– –
-537
26 27
28
29 30