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
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.36M
3
+$3.05M
4
PDLI
PDL BioPharma, Inc.
PDLI
+$3.04M
5
CST
CST Brands, Inc.
CST
+$3.01M

Top Sells

1
+$7.27M
2
+$3.29M
3
+$3.26M
4
CNX icon
CNX Resources
CNX
+$3.16M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.3%
42,900
-12,500
102
$1.7M 0.29%
46,200
+12,200
103
$1.7M 0.29%
+20,200
104
$1.69M 0.29%
41,200
105
$1.69M 0.29%
98,300
+25,300
106
$1.68M 0.29%
48,000
107
$1.68M 0.29%
+56,800
108
$1.68M 0.29%
70,300
+38,700
109
$1.67M 0.29%
2,925
-480
110
$1.66M 0.29%
+190,900
111
$1.66M 0.29%
+46,200
112
$1.65M 0.29%
52,080
-103,200
113
$1.65M 0.29%
40,969
-19,374
114
$1.64M 0.28%
56,000
+18,000
115
$1.63M 0.28%
+43,600
116
$1.62M 0.28%
38,400
-9,900
117
$1.61M 0.28%
35,200
-189,000
118
$1.61M 0.28%
41,700
119
$1.6M 0.28%
129,000
+98,000
120
$1.6M 0.28%
70,100
-26,700
121
$1.59M 0.28%
99,300
+87,800
122
$1.58M 0.27%
+14,658
123
$1.55M 0.27%
100,000
+50,000
124
$1.55M 0.27%
95,500
125
$1.54M 0.27%
67,000
+15,800
3 4
5
6 7