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 15.48%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$763K 0.13%
+59,400
252
$761K 0.13%
+17,300
253
$757K 0.13%
12,600
254
$753K 0.13%
+9,200
255
$745K 0.13%
+28,100
256
$743K 0.13%
27,300
-29,800
257
$732K 0.13%
53,800
+30,900
258
$732K 0.13%
31,900
+23,500
259
$731K 0.13%
+16,900
260
$729K 0.13%
57,200
-18,400
261
$721K 0.12%
+14,800
262
$718K 0.12%
+700
263
$717K 0.12%
36,500
+18,500
264
$713K 0.12%
+17,000
265
$710K 0.12%
1,776,000
266
$703K 0.12%
20,700
-6,200
267
$701K 0.12%
38,000
268
$695K 0.12%
23,700
269
$695K 0.12%
27,594
+14,596
270
$690K 0.12%
35,600
+18,100
271
$675K 0.12%
+14,800
272
$666K 0.12%
8,400
-20,800
273
$660K 0.11%
+42,500
274
$647K 0.11%
+27,800
275
$645K 0.11%
20,400
-17,100
9 10
11
12 13