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
126
$1.54M 0.27%
79,100
+54,600
127
$1.51M 0.26%
245,000
+102,000
128
$1.5M 0.26%
4,500
129
$1.49M 0.26%
36,312
-51,033
130
$1.48M 0.26%
25,000
-2,000
131
$1.47M 0.26%
49,400
-3,000
132
$1.47M 0.25%
7,850
+2,500
133
$1.46M 0.25%
+50,153
134
$1.44M 0.25%
20,400
+10,600
135
$1.44M 0.25%
27,300
+18,500
136
$1.44M 0.25%
49,000
137
$1.4M 0.24%
192,600
138
$1.4M 0.24%
30,800
-11,000
139
$1.39M 0.24%
60,000
-32,960
140
$1.38M 0.24%
112,000
+29,200
141
$1.37M 0.24%
+89,600
142
$1.36M 0.24%
+179,200
143
$1.36M 0.24%
59,500
-53,900
144
$1.36M 0.24%
135,500
+52,600
145
$1.35M 0.23%
+16,300
146
$1.35M 0.23%
42,300
+28,000
147
$1.35M 0.23%
162,000
+74,000
148
$1.35M 0.23%
20,300
+10,800
149
$1.34M 0.23%
67,800
150
$1.32M 0.23%
395,400
4 5
6
7 8