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
201
$980K 0.17%
159,700
202
$978K 0.17%
154,800
+99,100
203
$966K 0.17%
23,000
-5,200
204
$962K 0.17%
14,400
205
$941K 0.16%
6,000
+700
206
$940K 0.16%
+39,000
207
$940K 0.16%
67,300
-36,300
208
$937K 0.16%
+24,500
209
$934K 0.16%
47,300
210
$933K 0.16%
+25,400
211
$931K 0.16%
+22,800
212
$927K 0.16%
+23,600
213
$924K 0.16%
+52,300
214
$920K 0.16%
+8,000
215
$914K 0.16%
+45,300
216
$905K 0.16%
137,800
-12,600
217
$894K 0.15%
+19,374
218
$885K 0.15%
25,900
-84,400
219
$883K 0.15%
+11,000
220
$879K 0.15%
+9,700
221
$877K 0.15%
+56,500
222
$873K 0.15%
+44,200
223
$871K 0.15%
+7,600
224
$867K 0.15%
37,800
+200
225
$858K 0.15%
23,900
7 8
9
10 11