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
176
$3.41M 0.18%
+16,037
177
$3.4M 0.18%
125,000
+57,400
178
$3.33M 0.18%
247,500
179
$3.29M 0.18%
149,700
-25,500
180
$3.28M 0.18%
150,000
+14,300
181
$3.23M 0.17%
145,600
-52,100
182
$3.2M 0.17%
59,200
-34,100
183
$3.17M 0.17%
106,100
-93,600
184
$3.17M 0.17%
+341,200
185
$3.16M 0.17%
+19,300
186
$3.12M 0.17%
33,600
187
$3.12M 0.17%
352,000
-402,000
188
$3.09M 0.17%
+130,145
189
$3.05M 0.16%
228,000
190
$3.03M 0.16%
50,000
-36,000
191
$2.98M 0.16%
163,200
192
$2.97M 0.16%
+79,700
193
$2.95M 0.16%
77,900
194
$2.95M 0.16%
94,300
+14,100
195
$2.94M 0.16%
154,600
-35,300
196
$2.92M 0.16%
178,700
-9,500
197
$2.89M 0.15%
206,500
+35,700
198
$2.88M 0.15%
+781,377
199
$2.87M 0.15%
+921,000
200
$2.85M 0.15%
57,700
-4,100
6 7
8
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