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
401
$745K 0.04%
13,442
-10,075
402
$741K 0.04%
28,365
-7,335
403
$734K 0.04%
61,000
+13,400
404
$732K 0.04%
+33,400
405
$731K 0.04%
16,700
406
$724K 0.04%
134,500
+96,300
407
$724K 0.04%
+49,000
408
$718K 0.04%
71,000
409
$711K 0.04%
380,300
+201,200
410
$704K 0.04%
+267,000
411
$703K 0.04%
70,100
-68,300
412
$699K 0.04%
27,801
413
$693K 0.04%
40,700
+4,400
414
$692K 0.04%
+36,700
415
$689K 0.04%
+45,800
416
$685K 0.04%
+35,700
417
$664K 0.04%
26,300
-132,800
418
$659K 0.04%
116,100
+10,100
419
$639K 0.03%
35,300
+7,010
420
$628K 0.03%
81,300
-24,600
421
$611K 0.03%
+12,000
422
$607K 0.03%
55,200
+9,000
423
$605K 0.03%
22,200
-7,000
424
$596K 0.03%
8,178
-1,311
425
$592K 0.03%
+47,200
15 16
17
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