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
201
$1.03M 0.16%
32,000
-39,100
202
$1.03M 0.15%
+30,000
203
$1.03M 0.15%
40,800
204
$1.01M 0.15%
139,500
+27,400
205
$1.01M 0.15%
40,000
206
$1.01M 0.15%
22,600
+11,600
207
$1M 0.15%
10,400
-3,300
208
$994K 0.15%
27,000
-9,600
209
$991K 0.15%
23,000
-5,900
210
$989K 0.15%
22,100
-24,400
211
$988K 0.15%
+166,400
212
$978K 0.15%
+74,600
213
$971K 0.15%
+33,600
214
$962K 0.14%
190,900
-23,800
215
$956K 0.14%
83,000
216
$952K 0.14%
23,100
+11,500
217
$947K 0.14%
14,800
-1,900
218
$934K 0.14%
+20,200
219
$931K 0.14%
26,553
-21,824
220
$923K 0.14%
25,000
221
$918K 0.14%
+20,600
222
$901K 0.14%
135,500
-87,300
223
$892K 0.13%
8,400
224
$892K 0.13%
37,200
-34,300
225
$892K 0.13%
9,900
-10,800
7 8
9
10 11