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
801
– –
-27,600
802
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-18,100
803
– –
-6,200
804
– –
-15,000
805
– –
-73,600
806
– –
-13,400
807
– –
-14,800
808
– –
-16,300
809
– –
-2,489
810
– –
-2,390
811
– –
-17,700
812
– –
-10,100
813
– –
-26,600
814
– –
-12,100
815
– –
-1,480
816
– –
-19,700
817
– –
-37,900
818
– –
-45,300
819
– –
-22,800
820
– –
-2,090
821
– –
-7,100
822
– –
-2,800
823
– –
-11,200
824
– –
-49,200
825
– –
-12,900
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