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
351
$481K 0.08%
18,000
-1,600
352
$479K 0.08%
36,100
-14,500
353
$476K 0.08%
9,600
-13,300
354
$471K 0.08%
+11,100
355
$469K 0.08%
+202,200
356
$466K 0.08%
21,600
+5,900
357
$465K 0.08%
+13,500
358
$464K 0.08%
+47,500
359
$460K 0.08%
+27,600
360
$454K 0.08%
40,800
361
$448K 0.08%
+6,500
362
$447K 0.08%
122,000
+4,000
363
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19,300
-87,000
364
$441K 0.08%
97,500
+9,400
365
$440K 0.08%
15,400
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366
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367
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14,500
368
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13,000
369
$432K 0.07%
+78,700
370
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7,200
371
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12,700
+6,000
372
$428K 0.07%
+33,400
373
$427K 0.07%
+22,900
374
$426K 0.07%
+57,700
375
$424K 0.07%
112,000
+58,000
13 14
15
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