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
326
$541K 0.09%
+14,400
327
$540K 0.09%
6,600
-24,500
328
$537K 0.09%
9,500
329
$533K 0.09%
+16,145
330
$532K 0.09%
+41,500
331
$530K 0.09%
13,900
332
$529K 0.09%
23,600
-2,900
333
$529K 0.09%
+9,700
334
$528K 0.09%
9,200
335
$528K 0.09%
24,803
+14,803
336
$520K 0.09%
28,800
-27,000
337
$519K 0.09%
10,400
+500
338
$518K 0.09%
+6,950
339
$515K 0.09%
29,200
-3,800
340
$512K 0.09%
36,100
-20,900
341
$510K 0.09%
+18,900
342
$506K 0.09%
7,000
343
$505K 0.09%
17,300
-13,300
344
$501K 0.09%
34,000
345
$496K 0.09%
+59,600
346
$494K 0.09%
27,000
347
$493K 0.09%
20,200
348
$493K 0.09%
5,500
349
$493K 0.09%
157,700
+46,100
350
$489K 0.08%
23,800
+11,600
12 13
14
15 16