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
376
$923K 0.05%
391,477
+57,077
377
$914K 0.05%
+10,600
378
$899K 0.05%
35,900
-4,900
379
$889K 0.05%
11,600
-99,100
380
$883K 0.05%
+45,300
381
$868K 0.05%
+239,800
382
$863K 0.05%
145,100
-21,400
383
$853K 0.05%
+25,800
384
$834K 0.04%
14,600
-34,600
385
$834K 0.04%
+50,000
386
$816K 0.04%
40,309
-250,491
387
$812K 0.04%
+39,000
388
$811K 0.04%
+9,200
389
$809K 0.04%
18,000
-11,500
390
$806K 0.04%
258,500
+43,700
391
$799K 0.04%
+17,500
392
$790K 0.04%
416,100
-50,400
393
$774K 0.04%
13,054
-12,946
394
$765K 0.04%
10,600
-9,800
395
$762K 0.04%
+89,400
396
$760K 0.04%
10,900
-20,100
397
$756K 0.04%
+1,200
398
$751K 0.04%
+41,600
399
$749K 0.04%
83,395
-8,905
400
$748K 0.04%
26,820
-12,580
14 15
16
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