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
626
– –
0
627
$92K ﹤0.01%
2,020
-1,340
628
$92K ﹤0.01%
67,185
629
$91K ﹤0.01%
22,100
630
$89K ﹤0.01%
10,300
-30,800
631
$89K ﹤0.01%
+59,000
632
$87K ﹤0.01%
+13,000
633
$85K ﹤0.01%
16,700
-160,700
634
$82K ﹤0.01%
33,000
-23,900
635
$79K ﹤0.01%
+21,300
636
$78K ﹤0.01%
22,700
-4,400
637
$78K ﹤0.01%
5,250
-1,537
638
$75K ﹤0.01%
673
-1,738
639
$75K ﹤0.01%
2,309
-1,251
640
$74K ﹤0.01%
+12,000
641
$73K ﹤0.01%
32,000
-34,292
642
$72K ﹤0.01%
37,700
+12,900
643
$72K ﹤0.01%
15,600
-55,600
644
$72K ﹤0.01%
+19,400
645
$69K ﹤0.01%
2,660
+710
646
$68K ﹤0.01%
13,065
-10,035
647
$67K ﹤0.01%
+3
648
$67K ﹤0.01%
+11,500
649
$66K ﹤0.01%
1,020
-489
650
$63K ﹤0.01%
47,000
-45,700
24 25
26
27 28