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
126
$1.55M 0.24%
+49,500
127
$1.55M 0.24%
13,700
+8,900
128
$1.55M 0.24%
40,300
+14,100
129
$1.54M 0.24%
14,300
+8,800
130
$1.54M 0.24%
13,800
-4,400
131
$1.54M 0.24%
77,200
132
$1.53M 0.24%
35,200
133
$1.53M 0.24%
27,300
134
$1.51M 0.24%
132,834
+96,177
135
$1.5M 0.23%
+74,500
136
$1.49M 0.23%
1,300
+600
137
$1.49M 0.23%
35,900
138
$1.47M 0.23%
87,000
-20,900
139
$1.47M 0.23%
56,500
+7,500
140
$1.47M 0.23%
48,000
+28,000
141
$1.46M 0.23%
+74,600
142
$1.46M 0.23%
17,100
-5,200
143
$1.45M 0.23%
+25,900
144
$1.44M 0.22%
12,200
145
$1.44M 0.22%
192,600
146
$1.44M 0.22%
105,600
+74,800
147
$1.4M 0.22%
+208,800
148
$1.38M 0.21%
36,600
-17,600
149
$1.37M 0.21%
94,100
-18,400
150
$1.36M 0.21%
+30,200
4 5
6
7 8