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
$770M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.31M
3
+$5.58M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.43M
5
MPC icon
Marathon Petroleum
MPC
+$5.36M

Top Sells

1
+$4.72M
2
+$3.37M
3
+$3.31M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$3.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$3.14M

Sector Composition

1 Technology 19.03%
2 Healthcare 16.86%
3 Consumer Discretionary 16.8%
4 Industrials 12.81%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-4,330
852
– –
-71,500
853
– –
-12,900
854
– –
-27
855
– –
-10,500
856
– –
-1,263
857
– –
-25,100
858
– –
-19,600
859
– –
-19,000
860
– –
-10,500
861
– –
-65,841
862
– –
-5,757
863
– –
-8,300
864
– –
-36,200
865
– –
-12,200
866
– –
-37,200
867
– –
-9,400
868
– –
-144,800
869
– –
-39,500
31 32 33 34
35