SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 icon
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
1
$8.55M 1.48%
105,600
-17,900
2
$6.54M 1.13%
93,000
3
$6.11M 1.06%
72,400
4
$5.97M 1.04%
119,800
+17,500
5
$5.68M 0.98%
50,200
+29,200
6
$5.47M 0.95%
60,800
-34,500
7
$5.01M 0.87%
104,000
+70,900
8
$4.72M 0.82%
53,600
+20,900
9
$4.7M 0.81%
34,000
+19,900
10
$4.62M 0.8%
28,600
+5,300
11
$4.5M 0.78%
534,400
+361,300
12
$3.95M 0.68%
446,100
+315,800
13
$3.86M 0.67%
100,100
+44,100
14
$3.48M 0.6%
195,458
15
$3.43M 0.59%
+30,100
16
$3.43M 0.59%
58,600
17
$3.43M 0.59%
110,300
+56,200
18
$3.41M 0.59%
75,600
-11,300
19
$3.38M 0.59%
555,600
+455,600
20
$3.37M 0.58%
44,900
+24,200
21
$3.37M 0.58%
+91,800
22
$3.28M 0.57%
31,900
-6,244
23
$3.22M 0.56%
376,600
+135,300
24
$3.21M 0.56%
+181,100
25
$3.14M 0.54%
57,000
1
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