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
376
$1.05M 0.06%
22,300
-22,800
377
$1.05M 0.06%
53,001
-71,499
378
$1.04M 0.06%
11,707
-10,278
379
$1.04M 0.06%
+54,150
380
$1.04M 0.06%
73,100
+4,300
381
$1.04M 0.06%
+64,700
382
$1.03M 0.06%
67,100
383
$1.03M 0.06%
58,300
-18,800
384
$1.02M 0.06%
15,200
385
$1.02M 0.06%
39,800
386
$1.02M 0.06%
16,500
-63,200
387
$1.02M 0.06%
43,100
-13,300
388
$999K 0.06%
15,600
-13,800
389
$990K 0.06%
23,517
+7,792
390
$988K 0.06%
44,400
391
$983K 0.06%
+3,020
392
$977K 0.06%
88,100
+21,700
393
$964K 0.06%
+40,800
394
$962K 0.06%
33,200
-21,100
395
$961K 0.06%
24,300
-2,800
396
$956K 0.06%
+18,500
397
$954K 0.06%
81,100
-92,800
398
$950K 0.06%
112,500
-102,100
399
$946K 0.06%
+18,700
400
$940K 0.06%
5,357
+1,950
14 15
16
17 18