SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
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
+$6.67M
2
+$4.11M
3
+$3.71M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.36M
5
CVI icon
CVR Energy
CVI
+$2.54M

Top Sells

1
+$5.23M
2
+$5.16M
3
+$3.61M
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
51
$2.86M 0.43%
68,200
52
$2.86M 0.43%
200,100
+34,500
53
$2.85M 0.43%
356,900
-66,800
54
$2.8M 0.42%
73,900
-33,955
55
$2.78M 0.42%
41,900
56
$2.71M 0.41%
20,600
57
$2.71M 0.41%
79,100
+16,800
58
$2.71M 0.41%
139,900
59
$2.68M 0.4%
83,000
-23,800
60
$2.67M 0.4%
220,200
+20,400
61
$2.66M 0.4%
29,100
-7,600
62
$2.65M 0.4%
215,400
-39,800
63
$2.61M 0.39%
203,500
-26,900
64
$2.58M 0.39%
141,100
-40,000
65
$2.57M 0.39%
43,600
+31,200
66
$2.55M 0.38%
86,600
-12,400
67
$2.51M 0.38%
25,600
68
$2.5M 0.38%
63,600
+33,200
69
$2.48M 0.37%
+33,600
70
$2.48M 0.37%
74,400
71
$2.48M 0.37%
+72,000
72
$2.47M 0.37%
149,200
-73,247
73
$2.45M 0.37%
44,300
-12,700
74
$2.43M 0.36%
22,100
75
$2.4M 0.36%
286,100
+19,800
1 2
3
4 5