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
601
$60K 0.01%
+12,900
602
$58K 0.01%
27,600
-106,400
603
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604
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6,600
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605
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+16,600
606
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607
$52K 0.01%
11,000
-33,300
608
$51K 0.01%
750
609
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610
$51K 0.01%
22,500
-45,100
611
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612
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614
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615
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616
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617
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7,860
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623
$38K 0.01%
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624
$38K 0.01%
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625
$37K 0.01%
+925
23 24
25
26 27