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
726
– –
-15,079
727
– –
-1,657
728
– –
-2,460
729
– –
-80
730
– –
-15,100
731
– –
-7,600
732
– –
-7,000
733
– –
-6,870
734
– –
-14,200
735
– –
-2,730
736
– –
-5,500
737
– –
-48,800
738
– –
-29,000
739
– –
-65,800
740
– –
-28,400
741
– –
-1,160
742
– –
-16,400
743
– –
-7,800
744
– –
-10,400
745
– –
-8,900
746
– –
0
747
– –
-11,000
748
– –
-21,200
749
– –
-7,700
750
– –
-29,000
28 29
30
31 32