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
$595M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.35M
3
+$3.08M
4
SSE
SEVENTY SEVEN ENERGY INC COM
SSE
+$3.05M
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$2.81M

Top Sells

1
+$5.49M
2
+$4.64M
3
+$4.11M
4
INTU icon
Intuit
INTU
+$4.09M
5
MCK icon
McKesson
MCK
+$3.97M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.98%
3 Consumer Discretionary 12.85%
4 Industrials 10.41%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-14,500
777
– –
-12,300
778
– –
-21,700
779
– –
-11,800
780
– –
-4,075
781
– –
-15,600
782
– –
-11,600
783
– –
-9,300
784
– –
-20,400
785
– –
-3,700
786
– –
-98,000
787
– –
-71,000
788
– –
-19,300
789
– –
-65,900
790
– –
-40,100
791
– –
-74,600
792
– –
-24,900
793
– –
-15,400
794
– –
-40,800
795
– –
-7,300
796
– –
-21,400
797
– –
-15,600
798
– –
-12,500
799
– –
-11,300
800
– –
-27,800
30 31
32
33 34