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
301
$588K 0.1%
84,300
+47,300
302
$588K 0.1%
27,500
-23,700
303
$587K 0.1%
1,480
304
$586K 0.1%
+7,900
305
$586K 0.1%
40,500
-37,900
306
$585K 0.1%
17,400
-400
307
$581K 0.1%
70,500
+19,200
308
$579K 0.1%
30,000
+15,600
309
$572K 0.1%
+20,600
310
$572K 0.1%
7,300
311
$571K 0.1%
+35,900
312
$569K 0.1%
16,400
313
$568K 0.1%
39,800
-3,700
314
$566K 0.1%
+14,200
315
$564K 0.1%
19,300
316
$564K 0.1%
7,900
-1,300
317
$561K 0.1%
+19,200
318
$559K 0.1%
+19,000
319
$553K 0.1%
+1,613
320
$551K 0.1%
24,000
-44,000
321
$551K 0.1%
9,300
-400
322
$550K 0.1%
18,200
-12,400
323
$547K 0.09%
+8,400
324
$546K 0.09%
14,100
-5,200
325
$541K 0.09%
41,976
-27,024
11 12
13
14 15