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
151
$3.99M 0.21%
21,100
-8,700
152
$3.97M 0.21%
+61,500
153
$3.93M 0.21%
185,900
154
$3.9M 0.21%
+230,700
155
$3.9M 0.21%
+270,900
156
$3.9M 0.21%
186,961
+82,152
157
$3.87M 0.21%
+47,165
158
$3.86M 0.21%
183,000
-196,600
159
$3.84M 0.21%
+232,400
160
$3.8M 0.2%
45,855
+31,985
161
$3.78M 0.2%
+196,700
162
$3.77M 0.2%
309,100
163
$3.76M 0.2%
+32,000
164
$3.72M 0.2%
63,500
-21,400
165
$3.71M 0.2%
864,000
+193,600
166
$3.71M 0.2%
+28,200
167
$3.65M 0.2%
+117,496
168
$3.58M 0.19%
657,300
-33,600
169
$3.58M 0.19%
35,500
-85,900
170
$3.55M 0.19%
105,000
-21,000
171
$3.55M 0.19%
162,800
+99,400
172
$3.48M 0.19%
+295,900
173
$3.46M 0.19%
208,700
+106,400
174
$3.43M 0.18%
57,900
-8,500
175
$3.42M 0.18%
+288,400
5 6
7
8 9