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
501
$349K 0.02%
4,150
502
$347K 0.02%
53,000
-23,100
503
$346K 0.02%
37,500
-11,300
504
$344K 0.02%
12,695
-37,305
505
$342K 0.02%
125,000
+100,700
506
$339K 0.02%
4,300
507
$338K 0.02%
19,200
-600
508
$337K 0.02%
+31,600
509
$336K 0.02%
39,600
+7,600
510
$332K 0.02%
33,200
+8,300
511
$331K 0.02%
57,800
+47,300
512
$328K 0.02%
48,000
-7,900
513
$318K 0.02%
+7,100
514
$314K 0.02%
+19,800
515
$313K 0.02%
22,300
-200
516
$311K 0.02%
24,000
+11,087
517
$307K 0.02%
28,800
-45,418
518
$306K 0.02%
+9,400
519
– –
0
520
$299K 0.02%
63,000
521
$298K 0.02%
62,100
+14,400
522
$295K 0.02%
+28,500
523
$292K 0.02%
+70,200
524
$291K 0.02%
11,200
-1,556
525
$291K 0.02%
14,200
-6,600
19 20
21
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