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
426
$294K 0.05%
+12,700
427
$292K 0.05%
40,000
-10,000
428
$287K 0.05%
17,000
+1,000
429
$286K 0.05%
13,281
-6,494
430
$286K 0.05%
+4,300
431
$284K 0.05%
10,500
-6,400
432
$282K 0.05%
+24,646
433
$282K 0.05%
31,000
+12,700
434
$277K 0.05%
6,200
435
$276K 0.05%
9,800
436
$273K 0.05%
4,768
-132
437
$272K 0.05%
29,400
+13,000
438
$271K 0.05%
18,214
-1,586
439
$269K 0.05%
110,400
+44,000
440
$268K 0.05%
16,300
-30,500
441
$267K 0.05%
6,400
442
$267K 0.05%
+10,200
443
$266K 0.05%
30,600
+5,900
444
$265K 0.05%
28,700
445
$265K 0.05%
856
-274
446
$263K 0.05%
+21,800
447
$260K 0.05%
6,100
448
$258K 0.04%
7,610
+6,420
449
$255K 0.04%
18,000
-21,600
450
$253K 0.04%
+1,270
16 17
18
19 20