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
501
$512K 0.03%
10,900
-9,200
502
$510K 0.03%
25,500
-47,500
503
$509K 0.03%
13,700
-24,600
504
$505K 0.03%
39,500
-112,847
505
$501K 0.03%
29,242
506
$501K 0.03%
+29,400
507
$501K 0.03%
137,300
+45,700
508
$495K 0.03%
27,500
+6,100
509
$491K 0.03%
61,800
+33,800
510
$486K 0.03%
60,000
511
$480K 0.03%
13,300
512
$472K 0.03%
+20,600
513
$468K 0.03%
26,114
-11,986
514
$462K 0.03%
6,000
+3,100
515
$458K 0.03%
84,200
-47,800
516
$458K 0.03%
24,300
-10,700
517
$456K 0.03%
+31,800
518
$447K 0.03%
15,000
519
$447K 0.03%
+1,400
520
$446K 0.03%
18,900
-2,300
521
$444K 0.03%
8,300
522
$439K 0.03%
347,000
+129,000
523
$433K 0.03%
18,200
-6,600
524
$431K 0.03%
58,100
+32,200
525
$430K 0.03%
+4,012
19 20
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