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
176
$1.25M 0.19%
+30,100
177
$1.24M 0.19%
81,700
-12,000
178
$1.24M 0.19%
23,000
+4,200
179
$1.24M 0.19%
31,000
-43,700
180
$1.23M 0.18%
25,700
-10,200
181
$1.21M 0.18%
35,300
+18,600
182
$1.19M 0.18%
+13,700
183
$1.18M 0.18%
79,600
-12,900
184
$1.18M 0.18%
30,387
+7,131
185
$1.17M 0.18%
8,000
186
$1.14M 0.17%
51,900
+18,800
187
$1.12M 0.17%
+63,000
188
$1.12M 0.17%
51,800
+24,600
189
$1.12M 0.17%
21,400
+5,600
190
$1.12M 0.17%
14,900
+500
191
$1.11M 0.17%
25,900
192
$1.11M 0.17%
8,900
+4,600
193
$1.1M 0.17%
+11,400
194
$1.1M 0.16%
+17,240
195
$1.09M 0.16%
129,200
-89,600
196
$1.08M 0.16%
170,700
197
$1.08M 0.16%
11,000
-7,600
198
$1.07M 0.16%
+34,400
199
$1.06M 0.16%
32,800
200
$1.04M 0.16%
15,100
6 7
8
9 10