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
$1.62B
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
973
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.18M
3
+$8.06M
4
TECK icon
Teck Resources
TECK
+$7.51M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.83M

Top Sells

1
+$11M
2
+$8.67M
3
+$8.6M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$7.17M

Sector Composition

1 Healthcare 25.62%
2 Technology 18.23%
3 Consumer Discretionary 17.47%
4 Industrials 8.31%
5 Financials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.14%
142,444
-453,601
227
$2.25M 0.14%
138,500
228
$2.25M 0.14%
911,000
-395,000
229
$2.25M 0.14%
139,500
+67,000
230
$2.21M 0.14%
55,200
231
$2.18M 0.13%
1,113,000
+975,391
232
$2.16M 0.13%
242,500
-9,800
233
$2.14M 0.13%
23,000
+7,800
234
$2.13M 0.13%
60,000
+52,600
235
$2.13M 0.13%
71,500
236
$2.13M 0.13%
209,700
-69,600
237
$2.1M 0.13%
49,600
238
$2.1M 0.13%
+53,500
239
$2.1M 0.13%
128,400
240
$2.1M 0.13%
29,100
241
$2.1M 0.13%
37,400
242
$2.09M 0.13%
95,900
-127,800
243
$2.08M 0.13%
+54,000
244
$2.08M 0.13%
29,600
245
$2.08M 0.13%
+58,700
246
$2.06M 0.13%
274,494
+56,124
247
$2.06M 0.13%
87,000
-9,210
248
$2.05M 0.13%
148,700
-83,001
249
$2.01M 0.12%
18,100
250
$2M 0.12%
+114,900
8 9
10
11 12