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
101
$5.3M 0.28%
130,500
+29,600
102
$5.25M 0.28%
158,500
103
$5.23M 0.28%
+197,300
104
$5.22M 0.28%
467,900
-2,200
105
$5.17M 0.28%
+80,300
106
$5.16M 0.28%
+81,900
107
$5.13M 0.28%
+17,400
108
$5.12M 0.27%
+76,900
109
$5.12M 0.27%
70,500
-36,800
110
$5.07M 0.27%
+656,500
111
$5M 0.27%
236,900
112
$4.99M 0.27%
20,900
113
$4.96M 0.27%
154,900
-42,300
114
$4.92M 0.26%
64,200
+14,300
115
$4.91M 0.26%
117,400
-38,800
116
$4.89M 0.26%
+254,601
117
$4.88M 0.26%
53,700
-35,400
118
$4.88M 0.26%
39,000
119
$4.87M 0.26%
332,400
120
$4.84M 0.26%
99,820
-28,680
121
$4.74M 0.25%
110,200
+20,700
122
$4.74M 0.25%
+183,400
123
$4.74M 0.25%
226,300
124
$4.73M 0.25%
225,000
125
$4.67M 0.25%
218,300
3 4
5
6 7