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
551
$363K 0.02%
60,100
-700
552
$361K 0.02%
86,700
+72,100
553
$360K 0.02%
65,176
+3,860
554
$359K 0.02%
7,600
-4,000
555
$355K 0.02%
29,900
556
$351K 0.02%
22,100
-13,200
557
$351K 0.02%
+17,300
558
$351K 0.02%
10,500
559
$350K 0.02%
6,700
-5,000
560
$346K 0.02%
12,300
561
$343K 0.02%
15,100
+1,700
562
$340K 0.02%
21,600
+3,600
563
$333K 0.02%
1,646
+842
564
$332K 0.02%
12,914
565
$329K 0.02%
+39,700
566
$328K 0.02%
11,481
+4,214
567
$327K 0.02%
64,000
-20,500
568
$325K 0.02%
+4,500
569
$324K 0.02%
14,900
-8,500
570
$324K 0.02%
19,200
571
$321K 0.02%
10,300
-1,900
572
$319K 0.02%
28,698
-2,425
573
$313K 0.02%
19,800
-27,000
574
$310K 0.02%
32,200
-9,945
575
$308K 0.02%
8,948
21 22
23
24 25