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
301
$1.6M 0.1%
311,000
-193,000
302
$1.6M 0.1%
+3,170
303
$1.57M 0.1%
10,040
+4,324
304
$1.57M 0.1%
310,500
305
$1.56M 0.1%
29,500
+11,300
306
$1.56M 0.1%
357,700
-22,203
307
$1.55M 0.1%
24,800
308
$1.55M 0.1%
+53,000
309
$1.54M 0.1%
+127,200
310
$1.54M 0.1%
22,900
311
$1.53M 0.09%
138,100
312
$1.53M 0.09%
+114,800
313
$1.49M 0.09%
45,000
-48,000
314
$1.46M 0.09%
+71,900
315
$1.46M 0.09%
21,400
316
$1.45M 0.09%
+30,100
317
$1.45M 0.09%
+474,300
318
$1.43M 0.09%
+11,600
319
$1.42M 0.09%
379,900
+251,300
320
$1.41M 0.09%
+105,600
321
$1.4M 0.09%
26,700
322
$1.39M 0.09%
6,800
323
$1.38M 0.09%
28,000
-29,800
324
$1.38M 0.09%
36,800
325
$1.38M 0.08%
+57,100
11 12
13
14 15