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
851
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852
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853
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-7,600
854
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-6,780
855
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-19,400
856
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-28,200
857
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-11,400
858
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-26,553
859
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0
860
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-28,500
861
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-1,433
862
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-57,500
863
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-11,400
864
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-50,100
865
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-33,316
866
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-14,200
867
– –
-20,400
868
– –
-26,250
869
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-16,600
870
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-13,700
871
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-12,100
872
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-6,600
873
– –
-574,000
874
– –
-40,000
875
– –
-20,600
33 34
35
36 37