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
451
$251K 0.04%
24,100
452
$250K 0.04%
+15,400
453
$249K 0.04%
+9,300
454
$248K 0.04%
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-7,505
455
$247K 0.04%
+2,800
456
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10,700
457
$245K 0.04%
106,600
-41,300
458
$244K 0.04%
19,025
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459
$242K 0.04%
+10,700
460
$240K 0.04%
+8,900
461
$238K 0.04%
+27,000
462
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+34,000
463
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464
$235K 0.04%
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465
$235K 0.04%
8,700
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466
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467
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42,700
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4,300
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470
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471
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472
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473
$227K 0.04%
8,400
474
$227K 0.04%
+17,900
475
$227K 0.04%
4,900
-9,500
17 18
19
20 21