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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$430K 0.03%
+4,012
527
$429K 0.03%
+31,100
528
$427K 0.03%
+130,300
529
$418K 0.03%
14,300
-2,500
530
$416K 0.03%
78,800
+11,400
531
$415K 0.03%
12,200
-5,650
532
$414K 0.03%
29,800
+16,788
533
$412K 0.03%
20,600
-5,200
534
$411K 0.03%
13,100
-10,400
535
$408K 0.03%
+31,200
536
$403K 0.02%
9,500
537
$399K 0.02%
92,800
-36,700
538
$399K 0.02%
12,700
-5,400
539
$398K 0.02%
+21,700
540
$389K 0.02%
14,800
541
$388K 0.02%
8,200
542
$383K 0.02%
+71,300
543
$382K 0.02%
2,100
544
$379K 0.02%
14,100
545
$377K 0.02%
30,600
546
$374K 0.02%
+18,700
547
$373K 0.02%
9,640
548
$371K 0.02%
217,301
-184,399
549
$369K 0.02%
27,800
-1,800
550
$363K 0.02%
44,884
-60,874
20 21
22
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