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
$1.87B
AUM Growth
+$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$14.6M
3
+$13M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$11.4M
5
JWN
Nordstrom
JWN
+$11M

Top Sells

1
+$11.2M
2
+$9.58M
3
+$9.48M
4
AVXS
AveXis, Inc. Common Stock
AVXS
+$9.31M
5
TTD icon
Trade Desk
TTD
+$9.22M

Sector Composition

1 Healthcare 22.75%
2 Consumer Discretionary 20.5%
3 Technology 16.9%
4 Energy 9.26%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.9M 0.1%
102,800
277
$1.89M 0.1%
878,800
+161,400
278
$1.88M 0.1%
48,600
-21,000
279
$1.88M 0.1%
+23,600
280
$1.86M 0.1%
91,300
+41,000
281
$1.84M 0.1%
35,100
-23,600
282
$1.83M 0.1%
+74,700
283
$1.83M 0.1%
72,100
-52,500
284
$1.81M 0.1%
+75,900
285
$1.81M 0.1%
+17,500
286
$1.8M 0.1%
36,500
-65,111
287
$1.8M 0.1%
+20,000
288
$1.78M 0.1%
62,900
289
$1.76M 0.09%
28,300
-4,400
290
$1.74M 0.09%
+384,500
291
$1.73M 0.09%
116,400
+84,600
292
$1.72M 0.09%
+20,616
293
$1.72M 0.09%
31,400
+9,100
294
$1.69M 0.09%
648,000
-570,000
295
$1.68M 0.09%
23,687
296
$1.68M 0.09%
+14,000
297
$1.68M 0.09%
110,500
+27,300
298
$1.67M 0.09%
17,300
-11,400
299
$1.67M 0.09%
78,700
-16,376
300
$1.67M 0.09%
19,700
10 11
12
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