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
551
$228K 0.01%
25,100
-14,600
552
$228K 0.01%
+55,800
553
$227K 0.01%
1,099
-1,001
554
$226K 0.01%
49,200
-51,100
555
$225K 0.01%
34,500
-43,874
556
$223K 0.01%
+7,800
557
$219K 0.01%
+5,200
558
$219K 0.01%
+1,100
559
$219K 0.01%
9,809
-9,791
560
$216K 0.01%
+7,900
561
$213K 0.01%
89,900
-5,900
562
$213K 0.01%
194
-96
563
$213K 0.01%
520
-228
564
$213K 0.01%
12,500
+1,800
565
$211K 0.01%
10,200
-1,546
566
$211K 0.01%
8,200
-13,100
567
$210K 0.01%
+5,000
568
$207K 0.01%
27,800
-34,900
569
$206K 0.01%
13,200
570
$206K 0.01%
52,200
+38,400
571
$204K 0.01%
+24,300
572
$203K 0.01%
+4,600
573
$201K 0.01%
6,900
-3,700
574
$200K 0.01%
60,700
-8,900
575
$197K 0.01%
19,600
-47,700
21 22
23
24 25