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
51
$6.94M 0.43%
351,300
+222,100
52
$6.92M 0.43%
24,100
53
$6.92M 0.43%
379,600
+132,300
54
$6.92M 0.43%
540,300
+265,600
55
$6.9M 0.43%
54,800
+39,300
56
$6.83M 0.42%
+126,400
57
$6.75M 0.42%
2,800
+1,572
58
$6.61M 0.41%
229,200
59
$6.61M 0.41%
255,700
-40,400
60
$6.53M 0.4%
272,600
+125,800
61
$6.47M 0.4%
93,500
-19,900
62
$6.45M 0.4%
82,300
+63,500
63
$6.4M 0.39%
766,500
+552,100
64
$6.31M 0.39%
103,100
65
$6.3M 0.39%
29,800
+9,600
66
$6.25M 0.39%
121,101
+69,890
67
$6.09M 0.38%
164,500
-26,400
68
$6.03M 0.37%
126,900
-2,600
69
$5.96M 0.37%
167,800
-33,600
70
$5.76M 0.36%
+110,700
71
$5.76M 0.36%
159,800
+96,300
72
$5.73M 0.35%
284,200
+91,500
73
$5.71M 0.35%
291,000
74
$5.69M 0.35%
364,700
75
$5.69M 0.35%
43,000
-1,200
1 2
3
4 5