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
351
$1.19M 0.06%
+24,000
352
$1.19M 0.06%
60,100
+10,700
353
$1.18M 0.06%
29,200
354
$1.18M 0.06%
22,000
-73,100
355
$1.14M 0.06%
+53,590
356
$1.13M 0.06%
90,500
+10,000
357
$1.12M 0.06%
+41,361
358
$1.11M 0.06%
+12,800
359
$1.1M 0.06%
273,700
+31,300
360
$1.1M 0.06%
229,700
-87,000
361
$1.08M 0.06%
58,400
-20,400
362
$1.08M 0.06%
17,600
363
$1.07M 0.06%
+54,300
364
$1.06M 0.06%
+58,200
365
$1.05M 0.06%
84,600
+29,700
366
$1.04M 0.06%
23,400
-5,400
367
$1.03M 0.06%
43,300
-75,500
368
$1.03M 0.06%
75,600
-27,600
369
$1.02M 0.05%
69,300
-21,500
370
$1.01M 0.05%
+5,000
371
$986K 0.05%
134,408
+44,808
372
$985K 0.05%
39,200
+5,400
373
$960K 0.05%
50,200
-57,900
374
$946K 0.05%
207,000
-2,017,000
375
$935K 0.05%
19,900
-52,000
13 14
15
16 17