SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
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 18.28%
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
426
$807K 0.05%
17,600
427
$805K 0.05%
220,800
-42,000
428
$804K 0.05%
23,800
429
$801K 0.05%
176,200
+78,090
430
$801K 0.05%
+61,900
431
$795K 0.05%
32,400
-16,300
432
$791K 0.05%
36,000
-14,300
433
$790K 0.05%
+19,100
434
$787K 0.05%
105,900
-123,100
435
$774K 0.05%
+10,098
436
$769K 0.05%
73,300
437
$768K 0.05%
27,700
438
$768K 0.05%
+43,000
439
$765K 0.05%
31,000
+7,300
440
$760K 0.05%
28,700
441
$755K 0.05%
62,400
-3,300
442
$751K 0.05%
150,200
443
$750K 0.05%
65,800
-459,400
444
$735K 0.05%
8,100
-5,300
445
$732K 0.05%
+27,400
446
$723K 0.04%
+81,900
447
$715K 0.04%
26,700
-2,900
448
$713K 0.04%
+17,200
449
$706K 0.04%
+62,800
450
$697K 0.04%
80,200
+33,474
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