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 15.19%
3 Industrials 14.09%
4 Consumer Discretionary 12.46%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.53%
67,900
+14,100
27
$3M 0.52%
167,800
+137,200
28
$2.98M 0.52%
83,800
+68,700
29
$2.92M 0.51%
41,900
+21,500
30
$2.9M 0.5%
34,100
31
$2.87M 0.5%
255,200
+186,000
32
$2.86M 0.5%
217,900
+135,300
33
$2.85M 0.49%
23,100
-4,100
34
$2.85M 0.49%
7,117
+2,979
35
$2.83M 0.49%
53,300
+33,400
36
$2.76M 0.48%
146,700
+94,400
37
$2.75M 0.48%
+18,500
38
$2.73M 0.47%
+13,031
39
$2.73M 0.47%
255,000
-61,000
40
$2.71M 0.47%
+34,600
41
$2.7M 0.47%
+20,300
42
$2.69M 0.47%
+67,100
43
$2.61M 0.45%
+22,100
44
$2.6M 0.45%
9,300
+7,200
45
$2.59M 0.45%
65,800
+37,800
46
$2.57M 0.45%
38,800
+21,700
47
$2.48M 0.43%
69,400
-98,100
48
$2.46M 0.43%
94,600
+70,400
49
$2.46M 0.43%
58,600
+31,400
50
$2.44M 0.42%
109,900
+58,000
1
2
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