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
501
$206K 0.04%
7,100
-600
502
$201K 0.03%
+7,400
503
$200K 0.03%
+10,900
504
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42,000
-28,698
505
$194K 0.03%
19,200
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506
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+23,000
507
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508
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41,800
-20,400
509
$186K 0.03%
13,000
-8,000
510
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+10,870
511
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512
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+26,600
513
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18,000
514
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515
$168K 0.03%
+5,530
516
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517
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675
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518
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519
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38,500
-39,300
520
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521
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+46,100
522
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+29,000
523
$150K 0.03%
18,700
-3,300
524
$149K 0.03%
13,500
525
$147K 0.03%
45
+3
19 20
21
22 23