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
476
$602K 0.04%
24,700
477
$598K 0.04%
24,000
478
$593K 0.04%
15,400
479
$592K 0.04%
29,500
-112,050
480
$588K 0.04%
53,700
-3,800
481
$587K 0.04%
54,491
482
$585K 0.04%
18,300
-24,000
483
$584K 0.04%
50,800
+23,800
484
$575K 0.04%
66,900
-4,600
485
$571K 0.04%
30,800
+17,059
486
$570K 0.04%
22,700
+11,700
487
$568K 0.04%
85,500
+71,300
488
$568K 0.04%
23,500
+11,800
489
$562K 0.03%
31,400
-9,500
490
$552K 0.03%
+37,400
491
$547K 0.03%
76,100
+33,300
492
$546K 0.03%
+9,290
493
$543K 0.03%
69,100
-12,200
494
$543K 0.03%
31,400
+5,200
495
$538K 0.03%
14,700
-25,934
496
$528K 0.03%
20,800
497
$526K 0.03%
12,400
-23,100
498
$524K 0.03%
14,675
+10,667
499
$522K 0.03%
84,200
-59,200
500
$521K 0.03%
67,300
+46,000
18 19
20
21 22