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
$577M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.42M
3
+$3.37M
4
UTHR icon
United Therapeutics
UTHR
+$3.3M
5
IPG
Interpublic Group of Companies
IPG
+$3.21M

Top Sells

1
+$8.67M
2
+$3.71M
3
+$3.51M
4
CNX icon
CNX Resources
CNX
+$3.27M
5
SNTS
SANTARUS INC
SNTS
+$3.14M

Sector Composition

1 Healthcare 17.36%
2 Technology 15.19%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.15%
64,100
-77,400
227
$853K 0.15%
61,300
+11,400
228
$849K 0.15%
+42,600
229
$840K 0.15%
15,900
230
$837K 0.15%
+12,300
231
$832K 0.14%
+16,800
232
$829K 0.14%
33,400
+18,300
233
$824K 0.14%
85,600
+59,300
234
$821K 0.14%
+11,700
235
$818K 0.14%
156,500
-18,000
236
$814K 0.14%
11,700
237
$812K 0.14%
+14,700
238
$812K 0.14%
+63,800
239
$809K 0.14%
38,600
+5,900
240
$806K 0.14%
9,800
241
$805K 0.14%
+89,775
242
$798K 0.14%
13,300
-14,200
243
$792K 0.14%
+14,500
244
$785K 0.14%
+6,700
245
$782K 0.14%
33,700
+8,900
246
$779K 0.13%
1,244
+122
247
$779K 0.13%
+50,300
248
$777K 0.13%
234,300
-51,000
249
$776K 0.13%
22,700
-36,100
250
$771K 0.13%
450,000
+177,000
8 9
10
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