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
801
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802
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803
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804
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805
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806
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-2,489
807
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-2,390
808
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809
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810
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-26,600
811
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812
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-1,480
813
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-19,700
814
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-37,900
815
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-45,300
816
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-22,800
817
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-2,090
818
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-7,100
819
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-2,800
820
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-11,200
821
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-49,200
822
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-12,900
823
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-40,500
824
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-46,200
825
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-162,000
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