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
151
$1.44M 0.22%
31,200
+14,000
152
$1.44M 0.22%
75,700
153
$1.43M 0.21%
396,500
-102,000
154
$1.42M 0.21%
11,581
155
$1.42M 0.21%
35,800
+22,800
156
$1.41M 0.21%
32,922
-4,078
157
$1.41M 0.21%
19,200
+8,600
158
$1.39M 0.21%
185,400
159
$1.39M 0.21%
18,000
160
$1.38M 0.21%
26,300
+14,600
161
$1.36M 0.2%
18,900
162
$1.35M 0.2%
17,700
-2,000
163
$1.34M 0.2%
254,200
164
$1.34M 0.2%
+64,000
165
$1.34M 0.2%
93,000
-16,500
166
$1.32M 0.2%
11,800
167
$1.32M 0.2%
21,100
+8,300
168
$1.3M 0.2%
63,400
+24,500
169
$1.28M 0.19%
11,800
170
$1.28M 0.19%
19,227
+2,223
171
$1.28M 0.19%
45,900
172
$1.27M 0.19%
84,800
173
$1.26M 0.19%
41,800
+17,100
174
$1.26M 0.19%
66,400
+38,200
175
$1.25M 0.19%
56,000
+15,000
5 6
7
8 9