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
651
$62K ﹤0.01%
1,495
-1,540
652
$61K ﹤0.01%
944
-237
653
$60K ﹤0.01%
448
-1,232
654
$59K ﹤0.01%
+2,540
655
$59K ﹤0.01%
12,900
+1,600
656
$57K ﹤0.01%
+10,800
657
$56K ﹤0.01%
+10,000
658
$53K ﹤0.01%
+2,800
659
$53K ﹤0.01%
+15,100
660
$52K ﹤0.01%
+13,500
661
$46K ﹤0.01%
+4
662
$45K ﹤0.01%
22,500
-10,000
663
$43K ﹤0.01%
+741
664
$43K ﹤0.01%
17,200
-9,500
665
$43K ﹤0.01%
18,000
-2,000
666
$42K ﹤0.01%
+11,000
667
$41K ﹤0.01%
4,409
-7,111
668
$41K ﹤0.01%
11,400
+8,920
669
– –
0
670
$38K ﹤0.01%
+2,660
671
$36K ﹤0.01%
+2,770
672
$33K ﹤0.01%
+11,900
673
$31K ﹤0.01%
+11,700
674
$30K ﹤0.01%
11,600
675
$29K ﹤0.01%
21,600
-36,000
25 26
27
28 29