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
351
$1.22M 0.08%
31,800
-3,500
352
$1.21M 0.07%
51,900
-368,400
353
$1.21M 0.07%
37,100
+22,800
354
$1.19M 0.07%
31,600
-18,459
355
$1.19M 0.07%
64,200
+14,000
356
$1.18M 0.07%
+42,897
357
$1.18M 0.07%
126,100
-18,200
358
$1.15M 0.07%
41,800
359
$1.14M 0.07%
29,900
360
$1.13M 0.07%
87,500
+70,200
361
$1.12M 0.07%
21,000
362
$1.12M 0.07%
47,600
-88,400
363
$1.12M 0.07%
50,600
+20,900
364
$1.11M 0.07%
12,800
-6,791
365
$1.1M 0.07%
50,300
+21,000
366
$1.1M 0.07%
31,600
-15,500
367
$1.09M 0.07%
22,500
+16,582
368
$1.09M 0.07%
114,800
+84,100
369
$1.09M 0.07%
54,500
-145,200
370
$1.08M 0.07%
73,100
+28,900
371
$1.07M 0.07%
57,400
+24,500
372
$1.07M 0.07%
120,600
-50,700
373
$1.07M 0.07%
33,300
+6,900
374
$1.06M 0.07%
69,600
-146,000
375
$1.05M 0.07%
+181,900
13 14
15
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