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
$666M
AUM Growth
-$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$4.11M
3
+$3.71M
4
OWW
ORBITZ WORLDWIDE, INC
OWW
+$3.36M
5
CVI icon
CVR Energy
CVI
+$2.54M

Top Sells

1
+$5.23M
2
+$5.16M
3
+$3.61M
4
TRN icon
Trinity Industries
TRN
+$2.43M
5
RICE
Rice Energy Inc.
RICE
+$2.38M

Sector Composition

1 Technology 22.3%
2 Healthcare 18.08%
3 Industrials 12.76%
4 Consumer Discretionary 10.67%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.4M 0.36%
77,100
+39,000
77
$2.39M 0.36%
+127,278
78
$2.33M 0.35%
788,500
+420,400
79
$2.32M 0.35%
6,100
80
$2.31M 0.35%
31,487
81
$2.3M 0.35%
179,900
-38,000
82
$2.3M 0.34%
61,600
-14,400
83
$2.29M 0.34%
88,750
84
$2.28M 0.34%
352,454
-71,828
85
$2.28M 0.34%
6,900
86
$2.27M 0.34%
20,000
87
$2.24M 0.34%
18,600
88
$2.19M 0.33%
28,500
-5,600
89
$2.18M 0.33%
23,200
+8,900
90
$2.16M 0.32%
49,300
91
$2.16M 0.32%
+58,600
92
$2.16M 0.32%
160,400
-27,400
93
$2.1M 0.31%
11,475
+2,150
94
$2.07M 0.31%
88,800
95
$2.07M 0.31%
44,600
96
$2.06M 0.31%
99,600
+65,600
97
$2.06M 0.31%
46,600
98
$2.05M 0.31%
35,500
+13,800
99
$2.04M 0.31%
+54,700
100
$2.04M 0.31%
+90,800
2 3
4
5 6