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
576
$307K 0.02%
66,800
+31,100
577
$306K 0.02%
+10,200
578
$305K 0.02%
+119,800
579
$305K 0.02%
10,000
-15,700
580
$303K 0.02%
70,200
-223
581
$303K 0.02%
16,300
+5,800
582
$303K 0.02%
60,000
+14,900
583
$301K 0.02%
3,840
-300
584
$300K 0.02%
+2,100
585
$297K 0.02%
+24,300
586
$296K 0.02%
17,400
-156,900
587
$293K 0.02%
+16,900
588
$293K 0.02%
4,300
-33,200
589
$292K 0.02%
32,000
-11,600
590
$292K 0.02%
43,300
-11,300
591
$287K 0.02%
9,400
592
$286K 0.02%
+30,000
593
$284K 0.02%
15,500
-37,294
594
$282K 0.02%
18,000
-7,500
595
$280K 0.02%
61,600
+21,400
596
$280K 0.02%
6,900
597
$280K 0.02%
6,600
-7,000
598
$279K 0.02%
+10,700
599
$275K 0.02%
53,500
-23,500
600
$273K 0.02%
107,200
-9,750
22 23
24
25 26