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
701
$129K 0.01%
10,100
-88,700
702
– –
0
703
$126K 0.01%
+10,800
704
$126K 0.01%
26,900
+5,600
705
$124K 0.01%
51,400
+15,700
706
$122K 0.01%
10,400
-12,700
707
$121K 0.01%
37,600
708
$116K 0.01%
81
-40
709
$115K 0.01%
+11,900
710
$113K 0.01%
12,175
+6,550
711
$110K 0.01%
49,300
-6,603
712
$110K 0.01%
7,175
-450
713
$109K 0.01%
+35,300
714
$108K 0.01%
+10,600
715
$107K 0.01%
+30,100
716
$107K 0.01%
17,600
-51,200
717
$103K 0.01%
40,200
718
$102K 0.01%
21,676
-7,724
719
$102K 0.01%
11,100
-1,800
720
$100K 0.01%
11,700
-38,100
721
$100K 0.01%
+8,200
722
$99K 0.01%
10,700
-700
723
$94K 0.01%
+16,900
724
$92K 0.01%
37,600
-5,500
725
$92K 0.01%
+6,580
27 28
29
30 31