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
101
$1.84M 0.29%
25,200
102
$1.84M 0.29%
83,600
+50,400
103
$1.84M 0.29%
87,700
-23,100
104
$1.83M 0.28%
18,500
+8,800
105
$1.82M 0.28%
164,200
106
$1.8M 0.28%
18,600
107
$1.79M 0.28%
295,000
+50,000
108
$1.76M 0.27%
88,800
+22,900
109
$1.75M 0.27%
55,900
+10,400
110
$1.75M 0.27%
+17,600
111
$1.7M 0.26%
24,500
112
$1.69M 0.26%
11,300
+5,300
113
$1.65M 0.26%
71,000
+22,000
114
$1.64M 0.26%
54,200
115
$1.64M 0.25%
36,300
-11,400
116
$1.62M 0.25%
32,756
117
$1.62M 0.25%
+78,748
118
$1.61M 0.25%
+70,100
119
$1.6M 0.25%
25,000
120
$1.58M 0.25%
49,400
121
$1.58M 0.25%
69,300
-800
122
$1.56M 0.24%
43,600
123
$1.55M 0.24%
45,200
+22,400
124
$1.55M 0.24%
+44,200
125
$1.55M 0.24%
2,365
-560
3 4
5
6 7