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
26
$9.54M 0.59%
101,480
-2,440
27
$9.52M 0.59%
242,340
-560
28
$9.47M 0.58%
546,000
+433,000
29
$9.38M 0.58%
1,080,000
+480,000
30
$9.37M 0.58%
108,900
31
$8.95M 0.55%
33,000
32
$8.92M 0.55%
88,200
+13,500
33
$8.92M 0.55%
229,500
+41,200
34
$8.9M 0.55%
99,400
35
$8.85M 0.55%
127,200
+28,500
36
$8.83M 0.54%
35,200
37
$8.54M 0.53%
3,614
+2,008
38
$8.18M 0.5%
+135,900
39
$8.09M 0.5%
207,700
-35,200
40
$8.01M 0.49%
43,200
-1,300
41
$7.93M 0.49%
1,088,800
+546,500
42
$7.82M 0.48%
125,300
43
$7.7M 0.48%
53,000
-6,700
44
$7.67M 0.47%
65,100
+53,600
45
$7.58M 0.47%
337,900
-47,500
46
$7.37M 0.45%
696,274
47
$7.37M 0.45%
107,300
-19,800
48
$7.2M 0.44%
139,100
+86,900
49
$7.15M 0.44%
200,400
-41,800
50
$6.95M 0.43%
48,900
-23,200
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