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
326
$1.37M 0.08%
+39,300
327
$1.36M 0.08%
+236,000
328
$1.35M 0.08%
+379,800
329
$1.33M 0.08%
+100,600
330
$1.33M 0.08%
51,500
+29,600
331
$1.32M 0.08%
+106,700
332
$1.32M 0.08%
29,600
-28,500
333
$1.32M 0.08%
7,100
-8,700
334
$1.31M 0.08%
80,974
+10,067
335
$1.29M 0.08%
20,100
336
$1.29M 0.08%
26,700
337
$1.28M 0.08%
31,000
338
$1.27M 0.08%
130,300
-99,200
339
$1.27M 0.08%
35,100
340
$1.27M 0.08%
36,900
341
$1.27M 0.08%
+12,900
342
$1.26M 0.08%
+113,400
343
$1.26M 0.08%
127,600
+24,500
344
$1.25M 0.08%
12,800
345
$1.25M 0.08%
69,400
346
$1.25M 0.08%
34,300
+11,400
347
$1.24M 0.08%
65,522
348
$1.24M 0.08%
86,800
349
$1.23M 0.08%
+20,400
350
$1.23M 0.08%
19,700
-27,500
12 13
14
15 16