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
401
$934K 0.06%
28,900
402
$929K 0.06%
+21,500
403
$927K 0.06%
55,600
-15,800
404
$927K 0.06%
+58,700
405
$925K 0.06%
96,100
-21,800
406
$924K 0.06%
27,100
407
$924K 0.06%
101,000
-378,500
408
$903K 0.06%
192,300
-2,600
409
$898K 0.06%
+26,500
410
$898K 0.06%
195,800
-514,300
411
$875K 0.05%
21,900
-18,800
412
$875K 0.05%
38,400
-50,200
413
$872K 0.05%
+39,000
414
$866K 0.05%
108,300
+86,000
415
$864K 0.05%
28,000
-60,960
416
$863K 0.05%
126,000
-119,100
417
$856K 0.05%
+47,400
418
$847K 0.05%
101,800
+34,200
419
$846K 0.05%
27,300
-34,800
420
$838K 0.05%
54,643
+31,243
421
$838K 0.05%
147,300
422
$836K 0.05%
201,100
-20,600
423
$831K 0.05%
133,400
+79,700
424
$816K 0.05%
161,100
-24,100
425
$813K 0.05%
+75,000
15 16
17
18 19