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
$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
1
$9.14M 1.37%
146,200
+59,400
2
$8.85M 1.33%
101,000
+76,100
3
$7.2M 1.08%
82,100
4
$6.62M 0.99%
41,531
5
$6.39M 0.96%
120,500
-20,300
6
$6.32M 0.95%
73,100
-15,200
7
$6.03M 0.91%
140,300
-19,100
8
$5.63M 0.85%
105,300
-14,500
9
$5.49M 0.82%
71,000
10
$5.03M 0.76%
39,100
-5,200
11
$4.99M 0.75%
149,700
-21,700
12
$4.71M 0.71%
44,200
+8,100
13
$4.53M 0.68%
24,800
-4,800
14
$4.4M 0.66%
123,500
+63,700
15
$4.39M 0.66%
69,300
16
$4.35M 0.65%
95,100
+11,600
17
$4.34M 0.65%
45,800
+3,300
18
$4.27M 0.64%
54,300
-7,100
19
$4.27M 0.64%
392,700
-136,700
20
$4.23M 0.63%
30,100
+300
21
$4.17M 0.63%
9,040,000
+1,744,000
22
$4.16M 0.62%
65,900
23
$4.12M 0.62%
96,900
+13,100
24
$4.11M 0.62%
+59,500
25
$3.97M 0.6%
20,400
-4,200
1
2 3 4 5