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
426
$589K 0.03%
28,780
-18,540
427
$582K 0.03%
18,000
-72,400
428
$574K 0.03%
+86,400
429
$568K 0.03%
65,700
+21,600
430
$566K 0.03%
19,000
431
$563K 0.03%
14,000
-10,300
432
$558K 0.03%
+14,900
433
$557K 0.03%
20,318
+1,900
434
$556K 0.03%
2,600
-30,100
435
$553K 0.03%
+23,900
436
$552K 0.03%
46,200
-112,700
437
$533K 0.03%
38,200
-46,930
438
$530K 0.03%
10,404
439
$530K 0.03%
19,300
-10,800
440
$529K 0.03%
24,728
-11,047
441
$529K 0.03%
253,000
-658,000
442
$527K 0.03%
+14,060
443
$527K 0.03%
120,500
444
$526K 0.03%
+91,100
445
$526K 0.03%
+30,200
446
$524K 0.03%
26,100
447
$520K 0.03%
66,100
+48,300
448
$518K 0.03%
34,203
-11,582
449
$517K 0.03%
+62,400
450
$515K 0.03%
+157,000
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