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
601
$142K 0.01%
+51,900
602
$137K 0.01%
+12,100
603
$136K 0.01%
+11,500
604
$135K 0.01%
11,000
-6,300
605
$128K 0.01%
18,900
-4,600
606
$124K 0.01%
1,700
+264
607
$123K 0.01%
26,900
608
$122K 0.01%
+157
609
$121K 0.01%
27,900
-10,446
610
$120K 0.01%
25,400
+5,400
611
$116K 0.01%
23,000
+11,400
612
$116K 0.01%
27,300
+4,299
613
$114K 0.01%
+4,882
614
$113K 0.01%
+3,083
615
$111K 0.01%
+46,300
616
$109K 0.01%
+13,600
617
$106K 0.01%
+10,800
618
$105K 0.01%
1,208
-56,534
619
$105K 0.01%
+727
620
$103K 0.01%
6,930
-630
621
$100K 0.01%
22,300
-10,300
622
$100K 0.01%
+18,600
623
$97K 0.01%
13,200
-1,700
624
$96K 0.01%
22,061
-10,239
625
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0
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