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

Top Buys

1
+$4.17M
2
+$3.83M
3
+$3.31M
4
WWAV
The WhiteWave Foods Company
WWAV
+$3.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.27M

Top Sells

1
+$4.7M
2
+$3.28M
3
+$2.22M
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
751
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-21,500
752
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-124,900
754
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-1,270
755
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-23,600
756
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-17,900
757
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-10,700
758
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-28,800
759
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-34,000
760
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-11,800
761
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-7,400
762
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-10,200
763
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-7,850
764
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-25,400
765
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-18,000
766
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-4,300
767
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-12,700
768
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-10,900
769
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-16,145
770
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-27,600
771
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-2,050
772
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-55,200
773
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-14,400
774
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-66,033
775
– –
-34,600
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