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
201
$1.08M 0.17%
127,900
202
$1.07M 0.17%
50,400
203
$1.07M 0.17%
23,900
204
$1.06M 0.16%
37,000
-28,800
205
$1.05M 0.16%
39,000
206
$1.05M 0.16%
14,090
207
$1.05M 0.16%
62,400
208
$1.05M 0.16%
38,600
-30,800
209
$1.05M 0.16%
35,300
+18,900
210
$1.05M 0.16%
145,100
211
$1.04M 0.16%
+34,900
212
$1.03M 0.16%
16,600
-14,000
213
$1.03M 0.16%
20,200
+7,000
214
$1.01M 0.16%
+27,000
215
$1.01M 0.16%
584,000
+134,000
216
$1.01M 0.16%
+41,400
217
$1.01M 0.16%
14,400
218
$1M 0.16%
25,000
+8,100
219
$983K 0.15%
31,200
-11,700
220
$983K 0.15%
84,500
+32,200
221
$979K 0.15%
60,900
+37,600
222
$978K 0.15%
9,200
223
$968K 0.15%
34,600
+23,600
224
$968K 0.15%
+36,700
225
$959K 0.15%
200,800
+103,300
7 8
9
10 11