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
451
$693K 0.04%
34,000
+2,800
452
$692K 0.04%
45,100
-14,200
453
$689K 0.04%
24,500
-7,400
454
$688K 0.04%
+6,630
455
$677K 0.04%
16,700
-23,300
456
$668K 0.04%
58,000
+7,300
457
$668K 0.04%
+42,300
458
$660K 0.04%
23,500
459
$659K 0.04%
40,725
460
$659K 0.04%
57,500
+10,800
461
$659K 0.04%
37,700
-18,600
462
$657K 0.04%
34,600
-8,900
463
$644K 0.04%
29,233
+12,453
464
$641K 0.04%
58,600
+300
465
$639K 0.04%
29,200
+7,600
466
$633K 0.04%
12,000
467
$632K 0.04%
13,200
468
$630K 0.04%
17,000
469
$630K 0.04%
25,300
-2,462
470
$629K 0.04%
+23,000
471
$629K 0.04%
252,900
+54,400
472
$626K 0.04%
68,800
+20,400
473
$616K 0.04%
37,500
474
$611K 0.04%
+10,901
475
$607K 0.04%
20,800
-102,000
17 18
19
20 21