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
51
$2.44M 0.42%
31,600
-24,800
52
$2.38M 0.41%
680
+117
53
$2.34M 0.41%
+63,600
54
$2.3M 0.4%
27,800
55
$2.29M 0.4%
167,700
56
$2.29M 0.4%
59,200
-13,700
57
$2.26M 0.39%
50,490
+15,810
58
$2.26M 0.39%
25,643
+15,923
59
$2.25M 0.39%
+47,700
60
$2.23M 0.39%
+49,000
61
$2.2M 0.38%
80,800
62
$2.2M 0.38%
44,900
+11,500
63
$2.18M 0.38%
43,200
+16,200
64
$2.18M 0.38%
62,900
65
$2.17M 0.38%
43,900
+33,700
66
$2.11M 0.37%
70,004
-814
67
$2.09M 0.36%
277,400
+209,900
68
$2.07M 0.36%
31,900
69
$2.05M 0.36%
49,600
+39,800
70
$2.05M 0.35%
54,200
+19,000
71
$2.02M 0.35%
42,900
-10,300
72
$2.01M 0.35%
+235,100
73
$2M 0.35%
+31,487
74
$1.97M 0.34%
+160,588
75
$1.96M 0.34%
159,200
+107,600
1 2
3
4 5