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
276
$1.73M 0.11%
9,400
-8,300
277
$1.72M 0.11%
16,700
-17,400
278
$1.72M 0.11%
43,100
279
$1.71M 0.11%
52,900
-49,500
280
$1.71M 0.11%
116,000
-275,900
281
$1.71M 0.11%
45,900
282
$1.7M 0.11%
+29,600
283
$1.7M 0.1%
+55,900
284
$1.7M 0.1%
+5,400
285
$1.7M 0.1%
53,400
286
$1.69M 0.1%
+21,100
287
$1.68M 0.1%
198,800
+77,035
288
$1.67M 0.1%
30,300
+19,800
289
$1.66M 0.1%
20,200
-600
290
$1.66M 0.1%
104,000
-66,000
291
$1.65M 0.1%
39,700
292
$1.64M 0.1%
575,000
+131,800
293
$1.63M 0.1%
+77,800
294
$1.61M 0.1%
102,483
295
$1.61M 0.1%
260,100
-47,100
296
$1.61M 0.1%
186,100
-113,100
297
$1.6M 0.1%
138,400
-26,300
298
$1.6M 0.1%
+63,400
299
$1.6M 0.1%
25,100
300
$1.6M 0.1%
77,600
+23,100
10 11
12
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