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
26
$12.8M 0.69%
892,800
+314,300
27
$12.4M 0.67%
810,000
-211,000
28
$12.3M 0.66%
426,491
+341,291
29
$11.8M 0.63%
234,100
30
$11.4M 0.61%
100,100
+18,800
31
$11.4M 0.61%
546,400
+323,400
32
$11.4M 0.61%
+503,400
33
$11.3M 0.61%
35,500
34
$10.9M 0.58%
112,300
+46,200
35
$10.7M 0.57%
47,341
36
$10.6M 0.57%
181,110
+55,210
37
$10.3M 0.55%
469,300
+52,100
38
$10.2M 0.55%
231,200
+15,238
39
$9.89M 0.53%
94,300
-14,600
40
$9.65M 0.52%
61,900
41
$9.43M 0.51%
131,600
-22,200
42
$9.39M 0.5%
272,500
-88,300
43
$9.34M 0.5%
232,400
+25,600
44
$9.15M 0.49%
114,500
-15,400
45
$9.13M 0.49%
52,500
-8,800
46
$9.05M 0.49%
147,800
+38,900
47
$8.83M 0.47%
+171,800
48
$8.78M 0.47%
3,409
-404
49
$8.68M 0.47%
+417,000
50
$8.64M 0.46%
207,700
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