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
601
$272K 0.02%
41,100
+6,700
602
$271K 0.02%
38,400
603
$270K 0.02%
+13,200
604
$267K 0.02%
10,600
-1,500
605
$266K 0.02%
13,044
-3,327
606
$266K 0.02%
+2,087
607
$262K 0.02%
+17,576
608
$262K 0.02%
+33,100
609
$261K 0.02%
79,100
610
$259K 0.02%
103,377
-6,157
611
$259K 0.02%
16,100
612
$259K 0.02%
+20,600
613
$259K 0.02%
+5,900
614
$259K 0.02%
17,220
615
$254K 0.02%
11,600
-49,100
616
$254K 0.02%
9,298
-19,202
617
$253K 0.02%
+14,200
618
$253K 0.02%
+2,000
619
$251K 0.02%
12,300
620
$251K 0.02%
9,200
-5,100
621
$251K 0.02%
+61,400
622
$248K 0.02%
14,600
-43,900
623
$247K 0.02%
12,150
624
$247K 0.02%
61,800
-13,900
625
$246K 0.02%
11,746
23 24
25
26 27