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
151
$1.35M 0.21%
71,400
152
$1.34M 0.21%
91,383
+41,618
153
$1.33M 0.21%
15,300
-7,700
154
$1.32M 0.21%
70,500
+34,000
155
$1.32M 0.21%
20,300
156
$1.31M 0.2%
56,300
-31,400
157
$1.31M 0.2%
+59,700
158
$1.3M 0.2%
65,479
-31,934
159
$1.29M 0.2%
187,700
+28,000
160
$1.29M 0.2%
21,750
161
$1.28M 0.2%
18,500
162
$1.28M 0.2%
45,900
+18,100
163
$1.28M 0.2%
41,300
+23,900
164
$1.26M 0.2%
99,039
-61,549
165
$1.25M 0.2%
36,100
-6,800
166
$1.25M 0.19%
17,700
-2,700
167
$1.24M 0.19%
140,800
+28,800
168
$1.24M 0.19%
32,500
-9,800
169
$1.24M 0.19%
26,000
170
$1.24M 0.19%
51,200
-29,600
171
$1.23M 0.19%
116,200
-19,300
172
$1.21M 0.19%
26,900
+20,100
173
$1.2M 0.19%
50,000
+26,000
174
$1.19M 0.18%
35,000
+24,400
175
$1.18M 0.18%
+11,500
5 6
7
8 9