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
76
$1.95M 0.34%
22,300
-3,400
77
$1.95M 0.34%
371,000
+133,000
78
$1.94M 0.34%
107,900
-22,800
79
$1.93M 0.33%
56,600
-14,300
80
$1.92M 0.33%
18,200
-4,000
81
$1.91M 0.33%
184,000
+19,000
82
$1.91M 0.33%
110,800
-63,700
83
$1.89M 0.33%
122,788
+50,500
84
$1.88M 0.33%
24,700
85
$1.86M 0.32%
20,000
86
$1.84M 0.32%
+45,800
87
$1.82M 0.32%
77,200
-32,900
88
$1.81M 0.31%
+164,200
89
$1.79M 0.31%
35,900
90
$1.76M 0.31%
+18,600
91
$1.76M 0.3%
+32,756
92
$1.76M 0.3%
97,413
-11,383
93
$1.75M 0.3%
33,800
-21,300
94
$1.74M 0.3%
25,200
95
$1.73M 0.3%
+54,200
96
$1.73M 0.3%
+16,037
97
$1.72M 0.3%
+30,600
98
$1.72M 0.3%
87,700
+61,600
99
$1.72M 0.3%
24,500
+7,900
100
$1.71M 0.3%
45,500
+29,100
2 3
4
5 6