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
151
$1.31M 0.23%
18,500
152
$1.31M 0.23%
+62,400
153
$1.3M 0.23%
9,850
+3,175
154
$1.3M 0.23%
12,200
+7,300
155
$1.3M 0.23%
36,000
-16,200
156
$1.29M 0.22%
21,750
+9,300
157
$1.29M 0.22%
+27,800
158
$1.28M 0.22%
112,500
-19,300
159
$1.27M 0.22%
85,705
+4,005
160
$1.27M 0.22%
36,600
+11,000
161
$1.26M 0.22%
128,100
-31,700
162
$1.26M 0.22%
+29,800
163
$1.26M 0.22%
49,200
+27,800
164
$1.26M 0.22%
+51,000
165
$1.26M 0.22%
+71,400
166
$1.26M 0.22%
47,700
167
$1.26M 0.22%
135,700
+82,700
168
$1.25M 0.22%
26,000
-4,140
169
$1.25M 0.22%
65,900
+45,100
170
$1.25M 0.22%
+55,600
171
$1.23M 0.21%
+27,200
172
$1.23M 0.21%
127,900
+57,200
173
$1.22M 0.21%
165,200
174
$1.22M 0.21%
66,000
-31,000
175
$1.21M 0.21%
+39,900
5 6
7
8 9