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 16.26%
3 Industrials 14.99%
4 Consumer Discretionary 11.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.37%
15,500
-4,800
77
$2.32M 0.36%
33,200
+9,600
78
$2.32M 0.36%
+32,000
79
$2.31M 0.36%
25,000
+11,700
80
$2.27M 0.35%
23,300
+3,300
81
$2.26M 0.35%
58,600
82
$2.2M 0.34%
75,100
+27,100
83
$2.2M 0.34%
49,000
84
$2.19M 0.34%
31,487
85
$2.17M 0.34%
41,700
+10,900
86
$2.17M 0.34%
122,400
+24,100
87
$2.11M 0.33%
6,900
-2,400
88
$2.06M 0.32%
+14,950
89
$2.04M 0.32%
235,100
90
$2.02M 0.31%
46,600
-12,600
91
$2.01M 0.31%
52,600
+10,900
92
$2.01M 0.31%
+69,500
93
$2M 0.31%
95,500
94
$1.98M 0.31%
49,400
-14,200
95
$1.98M 0.31%
20,200
96
$1.92M 0.3%
18,500
+7,400
97
$1.91M 0.3%
126,600
-52,600
98
$1.86M 0.29%
16,298
+1,640
99
$1.86M 0.29%
+29,300
100
$1.85M 0.29%
39,000
+11,800
2 3
4
5 6