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
451
$694K 0.04%
30,100
452
$693K 0.04%
34,000
+2,800
453
$692K 0.04%
45,100
-14,200
454
$689K 0.04%
24,500
-7,400
455
$688K 0.04%
+6,630
456
$677K 0.04%
16,700
-23,300
457
$668K 0.04%
58,000
+7,300
458
$668K 0.04%
+42,300
459
$660K 0.04%
23,500
460
$659K 0.04%
40,725
461
$659K 0.04%
57,500
+10,800
462
$659K 0.04%
37,700
-18,600
463
$657K 0.04%
34,600
-8,900
464
$644K 0.04%
29,233
+12,453
465
$641K 0.04%
58,600
+300
466
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29,200
+7,600
467
$633K 0.04%
12,000
468
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13,200
469
$630K 0.04%
17,000
470
$630K 0.04%
25,300
-2,462
471
$629K 0.04%
+23,000
472
$629K 0.04%
252,900
+54,400
473
$626K 0.04%
68,800
+20,400
474
$616K 0.04%
37,500
475
$611K 0.04%
+10,901
17 18
19
20 21