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
451
$514K 0.03%
+2,535
452
$509K 0.03%
26,114
453
$509K 0.03%
102,000
-104,000
454
$506K 0.03%
20,800
-300
455
$505K 0.03%
+58,800
456
$503K 0.03%
+15,200
457
$501K 0.03%
8,500
-13,800
458
$499K 0.03%
16,370
-39,560
459
$489K 0.03%
3,978
-1,379
460
$475K 0.03%
22,500
-29,446
461
$472K 0.03%
15,900
-261,400
462
$470K 0.03%
6,900
463
$468K 0.03%
20,400
+6,500
464
$467K 0.03%
18,722
-8,678
465
$462K 0.02%
125,100
-12,200
466
$459K 0.02%
7,680
+660
467
$457K 0.02%
179,300
-9,500
468
$456K 0.02%
21,100
-73,700
469
$455K 0.02%
12,100
-51,489
470
$450K 0.02%
+37,200
471
$447K 0.02%
+21,500
472
$442K 0.02%
2,567
473
$442K 0.02%
+46,600
474
$441K 0.02%
9,100
475
$439K 0.02%
53,600
-21,400
17 18
19
20 21