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
551
$361K 0.02%
86,700
+72,100
552
$360K 0.02%
65,176
+3,860
553
$359K 0.02%
7,600
-4,000
554
$355K 0.02%
29,900
555
$351K 0.02%
22,100
-13,200
556
$351K 0.02%
+17,300
557
$351K 0.02%
10,500
558
$350K 0.02%
6,700
-5,000
559
$346K 0.02%
12,300
560
$343K 0.02%
15,100
+1,700
561
$340K 0.02%
21,600
+3,600
562
$333K 0.02%
1,646
+842
563
$332K 0.02%
12,914
564
$329K 0.02%
+39,700
565
$328K 0.02%
11,481
+4,214
566
$327K 0.02%
64,000
-20,500
567
$325K 0.02%
+4,500
568
$324K 0.02%
14,900
-8,500
569
$324K 0.02%
19,200
570
$321K 0.02%
10,300
-1,900
571
$319K 0.02%
28,698
-2,425
572
$313K 0.02%
19,800
-27,000
573
$310K 0.02%
32,200
-9,945
574
$308K 0.02%
8,948
575
$307K 0.02%
66,800
+31,100
21 22
23
24 25