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
201
$2.85M 0.15%
55,900
-123,300
202
$2.82M 0.15%
31,510
-12,590
203
$2.82M 0.15%
82,400
-53,100
204
$2.82M 0.15%
86,038
-53,380
205
$2.81M 0.15%
+18,900
206
$2.81M 0.15%
105,100
+48,100
207
$2.78M 0.15%
182,800
208
$2.78M 0.15%
72,200
-121,047
209
$2.75M 0.15%
37,600
+17,600
210
$2.75M 0.15%
57,900
+18,300
211
$2.75M 0.15%
286,400
+148,900
212
$2.73M 0.15%
24,700
-84,100
213
$2.69M 0.14%
267,141
-151,492
214
$2.68M 0.14%
1,146,000
+348,000
215
$2.67M 0.14%
+38,200
216
$2.67M 0.14%
84,800
-16,200
217
$2.65M 0.14%
71,300
+40,300
218
$2.63M 0.14%
70,700
+33,600
219
$2.63M 0.14%
111,207
220
$2.6M 0.14%
61,000
-122,500
221
$2.55M 0.14%
60,000
+32,000
222
$2.53M 0.14%
434,100
+421,500
223
$2.5M 0.13%
+106,300
224
$2.49M 0.13%
17,600
-2,500
225
$2.49M 0.13%
252,506
-21,988
7 8
9
10 11