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
701
– –
-48,000
702
– –
-12,400
703
– –
-11,100
704
– –
-20,000
705
– –
-69,600
706
– –
-2,580
707
– –
-28,200
708
– –
-46,700
709
– –
-7,460
710
– –
-34,000
711
– –
-43,800
712
– –
-62,300
713
– –
-49,500
714
– –
-13,073
715
– –
-70,100
716
– –
-15,000
717
– –
-17,900
718
– –
-62,800
719
– –
-20,600
720
– –
-23,300
721
– –
-10,300
722
– –
-45,400
723
– –
-522,800
724
– –
-28,171
725
– –
-11,400
27 28
29
30 31