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
576
$197K 0.01%
10,900
-5,400
577
$196K 0.01%
73,700
+7,053
578
$191K 0.01%
49,200
+8,490
579
$191K 0.01%
1,488
-46
580
$191K 0.01%
17,400
-2,474
581
$187K 0.01%
+14,560
582
$186K 0.01%
67,300
-6,200
583
$185K 0.01%
16,600
-13,900
584
$183K 0.01%
69,100
+38,600
585
$182K 0.01%
10,400
-17,100
586
$181K 0.01%
33,600
-30,600
587
$180K 0.01%
+13,000
588
$180K 0.01%
11,100
-3,700
589
$175K 0.01%
15,000
-34,000
590
$171K 0.01%
25,100
-33,100
591
$170K 0.01%
42,500
-11,300
592
$170K 0.01%
17,000
-5,300
593
$162K 0.01%
33,485
-12,315
594
$161K 0.01%
+38,500
595
$159K 0.01%
69,400
-68,700
596
$153K 0.01%
+33,700
597
$150K 0.01%
11,383
-2,634
598
$149K 0.01%
+17,800
599
$145K 0.01%
+15,470
600
$143K 0.01%
15,400
+4,100
22 23
24
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