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
301
$1.65M 0.09%
27,726
-3,874
302
$1.64M 0.09%
+25,200
303
$1.64M 0.09%
92,200
+57,800
304
$1.64M 0.09%
+450,800
305
$1.64M 0.09%
+107,900
306
$1.63M 0.09%
+36,900
307
$1.62M 0.09%
+96,000
308
$1.61M 0.09%
87,468
+13,077
309
$1.59M 0.09%
47,500
+26,800
310
$1.56M 0.08%
+8,100
311
$1.55M 0.08%
+116,800
312
$1.53M 0.08%
58,300
-19,400
313
$1.53M 0.08%
77,000
+12,900
314
$1.53M 0.08%
+11,000
315
$1.5M 0.08%
+54,738
316
$1.5M 0.08%
73,500
-21,000
317
$1.5M 0.08%
17,880
+3,696
318
$1.48M 0.08%
61,300
-30,000
319
$1.46M 0.08%
31,165
+24,050
320
$1.46M 0.08%
+22,100
321
$1.43M 0.08%
36,900
322
$1.42M 0.08%
+86,500
323
$1.41M 0.08%
34,800
324
$1.41M 0.08%
+40,200
325
$1.41M 0.08%
+164,400
11 12
13
14 15