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
651
$207K 0.01%
18,588
-23,800
652
$205K 0.01%
24,300
-4,300
653
$203K 0.01%
+8,900
654
$202K 0.01%
+4,500
655
$200K 0.01%
68,036
-8,964
656
$200K 0.01%
42,700
-4,800
657
$200K 0.01%
+24,622
658
$200K 0.01%
+10,000
659
$196K 0.01%
112,100
-3,200
660
$195K 0.01%
+14,800
661
$194K 0.01%
+67,185
662
$193K 0.01%
14,400
-2,900
663
$193K 0.01%
6,240
-709
664
$192K 0.01%
74,200
+2,700
665
$190K 0.01%
12,200
-3,000
666
$190K 0.01%
76,900
+21,100
667
$186K 0.01%
30,000
+19,700
668
$184K 0.01%
+22,800
669
$183K 0.01%
19,874
+2,199
670
$180K 0.01%
+41,400
671
$180K 0.01%
16,500
+4,600
672
$180K 0.01%
17,670
-7,030
673
$179K 0.01%
19,439
-109,061
674
$177K 0.01%
15,100
+3,700
675
$177K 0.01%
+118,300
25 26
27
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