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
476
$437K 0.02%
1,800
-5,000
477
$436K 0.02%
+18,900
478
$429K 0.02%
+28,300
479
$425K 0.02%
+39,060
480
$413K 0.02%
8,200
-18,500
481
$412K 0.02%
114,600
+73,200
482
$409K 0.02%
17,700
+5,700
483
$407K 0.02%
16,200
-2,700
484
$398K 0.02%
65,700
+524
485
$396K 0.02%
+12,750
486
$389K 0.02%
+14,100
487
$387K 0.02%
107,700
+59,200
488
$385K 0.02%
17,500
489
$385K 0.02%
6,400
-73,500
490
$375K 0.02%
+155,900
491
$375K 0.02%
6,700
-22,900
492
$375K 0.02%
28,460
-90,340
493
$373K 0.02%
9,700
-3,200
494
$371K 0.02%
+15,500
495
$370K 0.02%
48,800
-25,400
496
$369K 0.02%
66,600
497
$363K 0.02%
21,860
-7,373
498
$363K 0.02%
12,000
-12,400
499
$354K 0.02%
14,800
-5,400
500
$353K 0.02%
43,400
+17,800
18 19
20
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