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
676
– –
-19,000
677
– –
-14,700
678
– –
-21,200
679
– –
-932
680
– –
-8,400
681
– –
-41,100
682
– –
-2,560
683
– –
-20,400
684
– –
-25,400
685
– –
-325
686
– –
-2,000
687
– –
-37,000
688
– –
-15,200
689
– –
-1,158
690
– –
-13,600
691
– –
-15,440
692
– –
-18,000
693
– –
-10,200
694
– –
-21,200
695
– –
-4,700
696
– –
-35,000
697
– –
-9,000
698
– –
-35,000
699
– –
-17,200
700
– –
-40,300
26 27
28
29 30