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

Top Buys

1
+$4.1M
2
+$3.84M
3
+$3.71M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.55M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.16M

Top Sells

1
+$4.7M
2
+$3.28M
3
+$2.17M
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
726
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729
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730
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731
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732
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733
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734
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735
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736
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737
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738
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739
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740
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741
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742
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743
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745
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746
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747
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748
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749
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750
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-30,600
28 29
30
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