SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 16.25%
3 Industrials 15.01%
4 Consumer Discretionary 11.11%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 1.15%
88,300
-17,300
2
$6.42M 1%
44,410
+28,373
3
$6.22M 0.97%
60,800
4
$6.21M 0.97%
585,100
+139,000
5
$5.84M 0.91%
119,800
6
$5.59M 0.87%
107,900
+14,900
7
$5.57M 0.87%
53,600
8
$5.22M 0.81%
104,000
9
$5.12M 0.8%
164,600
+101,700
10
$5.05M 0.79%
28,600
11
$4.93M 0.77%
30,200
+11,700
12
$4.85M 0.75%
155,300
+63,500
13
$4.72M 0.73%
50,200
14
$4.61M 0.72%
259,503
+64,045
15
$4.45M 0.69%
100,100
16
$4.29M 0.67%
61,400
-11,000
17
$4.1M 0.64%
143,700
+124,400
18
$4.03M 0.63%
67,900
19
$3.96M 0.62%
107,300
+66,100
20
$3.95M 0.61%
476,800
-57,600
21
$3.88M 0.6%
83,800
22
$3.84M 0.6%
+94,700
23
$3.71M 0.58%
+126,300
24
$3.69M 0.57%
73,500
+36,400
25
$3.67M 0.57%
29,800
-300
1
2 3 4 5