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
676
$175K 0.01%
+17,300
677
$174K 0.01%
+64,600
678
$173K 0.01%
93,600
-7,800
679
$171K 0.01%
69,900
-42,800
680
$170K 0.01%
+33,500
681
$170K 0.01%
17,300
-7,200
682
$169K 0.01%
+10,500
683
$166K 0.01%
23,500
+10,700
684
$165K 0.01%
15,000
685
$165K 0.01%
12,800
-2,600
686
$162K 0.01%
+16,000
687
$161K 0.01%
10,790
-2,061
688
$158K 0.01%
+21,900
689
– –
0
690
$149K 0.01%
3,125
+1,700
691
$148K 0.01%
+4,730
692
$145K 0.01%
11,900
-6,800
693
$143K 0.01%
119,200
-27,400
694
$142K 0.01%
20,300
-2,300
695
$141K 0.01%
1,782
-622
696
$140K 0.01%
27,300
-11,125
697
$133K 0.01%
35,500
-43,900
698
$133K 0.01%
12,600
-24,411
699
$130K 0.01%
100,900
700
– –
-1
26 27
28
29 30