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
101
$2.04M 0.31%
27,700
102
$1.98M 0.3%
85,800
+26,100
103
$1.95M 0.29%
36,200
104
$1.93M 0.29%
91,100
+57,000
105
$1.92M 0.29%
154,600
-16,800
106
$1.92M 0.29%
57,500
107
$1.92M 0.29%
+28,900
108
$1.91M 0.29%
23,500
-8,100
109
$1.9M 0.29%
37,900
-10,300
110
$1.89M 0.28%
177,800
-57,300
111
$1.88M 0.28%
23,500
+7,000
112
$1.88M 0.28%
18,500
113
$1.87M 0.28%
60,300
+38,300
114
$1.86M 0.28%
99,300
115
$1.85M 0.28%
71,000
116
$1.85M 0.28%
43,700
117
$1.84M 0.28%
59,600
-54,000
118
$1.82M 0.27%
139,000
119
$1.81M 0.27%
46,200
-9,700
120
$1.81M 0.27%
31,900
121
$1.8M 0.27%
67,000
122
$1.79M 0.27%
32,000
123
$1.78M 0.27%
10,000
124
$1.77M 0.27%
77,500
-70,800
125
$1.75M 0.26%
+70,000
3 4
5
6 7