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
126
$1.75M 0.26%
37,900
127
$1.74M 0.26%
12,200
128
$1.74M 0.26%
55,400
129
$1.73M 0.26%
+101,400
130
$1.71M 0.26%
60,800
+40,900
131
$1.71M 0.26%
+122,400
132
$1.7M 0.26%
72,800
+22,400
133
$1.7M 0.26%
+15,300
134
$1.68M 0.25%
71,400
135
$1.68M 0.25%
75,100
-16,500
136
$1.67M 0.25%
45,600
-22,800
137
$1.66M 0.25%
37,800
-11,200
138
$1.65M 0.25%
29,500
+14,400
139
$1.65M 0.25%
27,400
140
$1.62M 0.24%
65,900
-38,500
141
$1.59M 0.24%
289,300
+106,100
142
$1.57M 0.24%
15,100
-34,700
143
$1.57M 0.24%
1,378
144
$1.56M 0.24%
+46,200
145
$1.55M 0.23%
77,900
+48,600
146
$1.5M 0.22%
120,000
147
$1.48M 0.22%
25,900
148
$1.47M 0.22%
91,200
149
$1.47M 0.22%
42,000
150
$1.44M 0.22%
294,700
-82,900
4 5
6
7 8