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
726
$92K 0.01%
+1,444
727
$91K 0.01%
25,500
-7,500
728
$91K 0.01%
+4,558
729
$87K 0.01%
97,385
-28,965
730
$84K 0.01%
+58,900
731
$80K ﹤0.01%
+19,300
732
$78K ﹤0.01%
24,000
+4,900
733
$78K ﹤0.01%
+18,371
734
$78K ﹤0.01%
60,800
-1,307
735
$77K ﹤0.01%
18,700
+5,200
736
$75K ﹤0.01%
+10,700
737
$62K ﹤0.01%
+2,360
738
$60K ﹤0.01%
12,000
-14,300
739
$60K ﹤0.01%
4,240
-4,300
740
$59K ﹤0.01%
12,900
-6,497
741
$56K ﹤0.01%
37,600
-30,400
742
$54K ﹤0.01%
+568
743
$54K ﹤0.01%
24,900
-63,700
744
$50K ﹤0.01%
4,900
-463
745
$49K ﹤0.01%
15,500
+3,000
746
$47K ﹤0.01%
34,100
+4,967
747
– –
0
748
$45K ﹤0.01%
+11,300
749
$39K ﹤0.01%
10,700
-8,087
750
$34K ﹤0.01%
21,200
-15,497
28 29
30
31 32