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
626
$246K 0.02%
11,746
627
$245K 0.02%
34,200
-21,600
628
$242K 0.01%
9,000
629
$239K 0.01%
3,680
-360
630
$239K 0.01%
16,800
-22,500
631
$237K 0.01%
23,050
-3,170
632
$231K 0.01%
+18,100
633
$231K 0.01%
34,955
-44,396
634
$229K 0.01%
6,600
635
$228K 0.01%
+47,300
636
$226K 0.01%
+58,000
637
$218K 0.01%
8,800
638
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5,300
-600
639
$216K 0.01%
2,500
-19,200
640
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3,400
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641
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642
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643
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8,600
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647
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22,300
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648
$211K 0.01%
48,600
-16,078
649
$208K 0.01%
+5,400
650
$208K 0.01%
32,800
-76,700
24 25
26
27 28