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
676
$29K ﹤0.01%
+17,000
677
$23K ﹤0.01%
10,800
-130,700
678
$21K ﹤0.01%
10,600
-3,300
679
$21K ﹤0.01%
15,500
-77,400
680
$19K ﹤0.01%
10,300
-20,058
681
$19K ﹤0.01%
10,300
-800
682
$14K ﹤0.01%
+1,240
683
$11K ﹤0.01%
11,400
+900
684
– –
-19,300
685
– –
-45,300
686
– –
-11,144
687
– –
-46,800
688
– –
-5,800
689
– –
-50,600
690
– –
-11,600
691
– –
-7,600
692
– –
-103,000
693
– –
-10,600
694
– –
-21,400
695
– –
-15,584
696
– –
-3,900
697
– –
-12,175
698
– –
-2,630
699
– –
-14,675
700
– –
-62,300
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