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
176
$1.19M 0.21%
50,400
-22,800
177
$1.17M 0.2%
124,900
-45,000
178
$1.17M 0.2%
34,600
179
$1.16M 0.2%
+49,000
180
$1.16M 0.2%
96,200
181
$1.14M 0.2%
17,200
+8,800
182
$1.14M 0.2%
39,900
-6,900
183
$1.13M 0.2%
34,200
184
$1.12M 0.19%
32,000
+3,000
185
$1.11M 0.19%
35,000
+17,000
186
$1.1M 0.19%
41,700
187
$1.1M 0.19%
+10,300
188
$1.09M 0.19%
+23,900
189
$1.09M 0.19%
8,700
-600
190
$1.08M 0.19%
+23,600
191
$1.07M 0.19%
23,300
+13,800
192
$1.06M 0.18%
26,200
+16,400
193
$1.03M 0.18%
+23,700
194
$1.03M 0.18%
14,090
+9,540
195
$1.01M 0.17%
+73,600
196
$1.01M 0.17%
16,200
+9,800
197
$998K 0.17%
11,100
-41,300
198
$997K 0.17%
14,200
-11,800
199
$991K 0.17%
41,000
+8,000
200
$990K 0.17%
+5,100
6 7
8
9 10