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
51
$8.32M 0.45%
400,900
+145,200
52
$8.17M 0.44%
241,200
+40,800
53
$8.15M 0.44%
194,300
+34,500
54
$8.11M 0.43%
331,400
-97,800
55
$8.07M 0.43%
57,800
+14,800
56
$8.07M 0.43%
2,300
-500
57
$8M 0.43%
+2,530,400
58
$7.9M 0.42%
50,500
-23,000
59
$7.9M 0.42%
+498,301
60
$7.89M 0.42%
170,900
+7,500
61
$7.87M 0.42%
52,500
-25,600
62
$7.85M 0.42%
248,100
+124,400
63
$7.4M 0.4%
301,000
-25,400
64
$7.39M 0.4%
128,500
+21,300
65
$7.29M 0.39%
279,000
-107,000
66
$7.24M 0.39%
959,600
-129,200
67
$7.22M 0.39%
93,000
+19,700
68
$7.18M 0.38%
77,200
-18,500
69
$7.09M 0.38%
47,000
-6,000
70
$7.07M 0.38%
221,300
-51,300
71
$6.91M 0.37%
327,800
+38,500
72
$6.79M 0.36%
+466,000
73
$6.77M 0.36%
+81,700
74
$6.77M 0.36%
156,100
+58,400
75
$6.74M 0.36%
43,100
-14,100
1 2
3
4 5