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
251
$2M 0.12%
50,700
252
$1.98M 0.12%
110,400
+26,300
253
$1.97M 0.12%
54,400
254
$1.96M 0.12%
27,285
255
$1.94M 0.12%
102,300
256
$1.93M 0.12%
15,900
257
$1.93M 0.12%
406,200
+235,600
258
$1.91M 0.12%
53,100
-98,200
259
$1.9M 0.12%
108,100
+57,201
260
$1.9M 0.12%
9,900
-9,900
261
$1.9M 0.12%
34,400
-28,600
262
$1.81M 0.11%
+156,700
263
$1.8M 0.11%
103,600
+23,700
264
$1.79M 0.11%
111,207
-14,821
265
$1.79M 0.11%
+9,500
266
$1.78M 0.11%
2,500
-3,600
267
$1.78M 0.11%
103,200
268
$1.78M 0.11%
293,000
-57,200
269
$1.77M 0.11%
74,100
+39,400
270
$1.77M 0.11%
112,500
+48,600
271
$1.77M 0.11%
70,100
-26,600
272
$1.76M 0.11%
125,300
+64,100
273
$1.76M 0.11%
7,300
274
$1.75M 0.11%
35,500
275
$1.74M 0.11%
+46,700
9 10
11
12 13