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
276
$644K 0.11%
145,100
-86,600
277
$643K 0.11%
74,000
+5,000
278
$635K 0.11%
33,200
-21,300
279
$634K 0.11%
21,500
280
$632K 0.11%
49,765
-32,810
281
$629K 0.11%
42,798
-9,902
282
$627K 0.11%
+13,200
283
$624K 0.11%
+19,900
284
$620K 0.11%
+20,000
285
$619K 0.11%
66,033
286
$615K 0.11%
+8,700
287
$613K 0.11%
+13,200
288
$613K 0.11%
2,810
-725
289
$613K 0.11%
21,300
+5,700
290
$611K 0.11%
60,289
291
$610K 0.11%
12,600
292
$609K 0.11%
+55,200
293
$605K 0.1%
12,900
-2,100
294
$604K 0.1%
22,200
+9,100
295
$604K 0.1%
+20,100
296
$602K 0.1%
7,800
297
$601K 0.1%
66,000
298
$597K 0.1%
28,800
+13,600
299
$590K 0.1%
41,582
300
$589K 0.1%
37,600
10 11
12
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