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
126
$4.65M 0.25%
25,800
127
$4.64M 0.25%
531,000
-337,100
128
$4.62M 0.25%
74,460
-21,060
129
$4.56M 0.24%
100,483
-28,117
130
$4.55M 0.24%
+83,900
131
$4.53M 0.24%
70,200
+35,800
132
$4.47M 0.24%
33,100
-9,100
133
$4.4M 0.24%
1,328,200
-254,000
134
$4.33M 0.23%
390,600
+62,700
135
$4.33M 0.23%
449,500
-222,280
136
$4.29M 0.23%
+274,800
137
$4.26M 0.23%
35,600
-11,900
138
$4.2M 0.23%
55,700
+10,400
139
$4.18M 0.22%
49,100
+1,700
140
$4.05M 0.22%
62,100
-42,324
141
$4.05M 0.22%
166,400
-37,300
142
$4.04M 0.22%
85,100
-54,000
143
$4.02M 0.22%
+113,700
144
$4.02M 0.22%
227,100
+146,800
145
$4.02M 0.22%
+68,400
146
$4.01M 0.22%
134,900
-107,700
147
$4.01M 0.22%
55,700
-69,600
148
$4.01M 0.21%
68,562
149
$4.01M 0.21%
+46,500
150
$4M 0.21%
82,200
-28,900
4 5
6
7 8