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
551
$117K 0.02%
17,300
+2,000
552
$115K 0.02%
+18,100
553
$114K 0.02%
12,600
554
$112K 0.02%
+13,193
555
$110K 0.02%
22,100
+10,500
556
$108K 0.02%
21,200
+1,000
557
$108K 0.02%
+9,825
558
$104K 0.02%
+13,400
559
$97K 0.02%
24,549
-2,351
560
$96K 0.02%
37,600
+20,200
561
$95K 0.02%
+23,200
562
$95K 0.02%
+10,800
563
$94K 0.02%
+2,742
564
$93K 0.02%
+5,410
565
$93K 0.02%
+37,900
566
$93K 0.02%
+28,400
567
$90K 0.02%
+17,600
568
$89K 0.02%
11,000
-15,000
569
$88K 0.02%
+10,900
570
$88K 0.02%
+25,200
571
$86K 0.01%
+39,000
572
$86K 0.01%
25,600
+12,000
573
$85K 0.01%
+55,800
574
$85K 0.01%
+5,957
575
$83K 0.01%
+10,900
21 22
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