SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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
906
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
1
$26.1M 1.4%
395,900
+87,600
2
$24.7M 1.32%
481,600
+254,100
3
$24.1M 1.29%
678,600
+525,600
4
$24.1M 1.29%
446,100
+56,400
5
$22.6M 1.21%
852,900
+358,100
6
$22M 1.18%
240,000
7
$20.4M 1.09%
397,100
-27,800
8
$19.2M 1.03%
209,100
+30,400
9
$18M 0.96%
177,700
+73,500
10
$18M 0.96%
548,900
+115,300
11
$17.3M 0.93%
1,037,200
+320,200
12
$17M 0.91%
4,241,800
+1,499,600
13
$16.7M 0.89%
933,400
+108,900
14
$16.2M 0.87%
80,600
-8,300
15
$15.9M 0.85%
378,400
-22,800
16
$15.4M 0.83%
378,300
+32,500
17
$15.4M 0.82%
613,200
-52,700
18
$15.2M 0.81%
282,960
+199,539
19
$15.2M 0.81%
407,221
+44,821
20
$14.9M 0.8%
142,800
21
$14.8M 0.79%
393,200
-31,900
22
$14.6M 0.78%
+366,600
23
$14.4M 0.77%
275,768
-32,560
24
$14M 0.75%
280,600
-102,300
25
$13.7M 0.74%
289,600
+231,700
1
2 3 4 5