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
851
– –
-147,100
852
– –
-213,562
853
– –
-5,500
854
– –
-66,700
855
– –
-7,972
856
– –
-11,000
857
– –
-104,000
858
– –
-10,892
859
– –
-47,510
860
– –
-7,800
861
– –
-10,900
862
– –
-19,800
863
– –
-27,285
864
– –
-7,300
865
– –
-9,400
866
– –
-54,800
867
– –
-29,400
868
– –
-29,600
869
– –
-20,800
870
– –
-26,200
871
– –
-37,100
872
– –
-13,300
873
– –
-9,400
874
– –
-24,000
875
– –
-76,400
33 34
35
36 37