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
401
$356K 0.06%
4,600
-6,400
402
$354K 0.06%
25,300
403
$352K 0.06%
33,200
+19,700
404
$348K 0.06%
30,800
-3,700
405
$347K 0.06%
13,500
-15,200
406
$342K 0.06%
25,000
-10,400
407
$340K 0.06%
14,100
+5,500
408
$340K 0.06%
19,300
+3,600
409
$339K 0.06%
4,600
-9,300
410
$338K 0.06%
78,000
-47,000
411
$335K 0.06%
40,800
412
$327K 0.06%
9,440
+3,270
413
$323K 0.06%
+19,700
414
$322K 0.06%
+44,800
415
$317K 0.05%
+36,657
416
$316K 0.05%
9,800
417
$316K 0.05%
16,400
-2,400
418
$311K 0.05%
9,500
-10,700
419
$308K 0.05%
+8,000
420
$308K 0.05%
24,300
+5,000
421
$306K 0.05%
17,300
422
$302K 0.05%
20,100
+9,900
423
$300K 0.05%
+23,300
424
$298K 0.05%
8,200
425
$296K 0.05%
+1,542
15 16
17
18 19