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
751
$33K ﹤0.01%
14,700
+4,600
752
$26K ﹤0.01%
+11,600
753
$24K ﹤0.01%
+18,700
754
$23K ﹤0.01%
+13,900
755
$23K ﹤0.01%
37,400
-43,299
756
– –
-17,000
757
– –
-18,900
758
– –
-705
759
– –
-69,700
760
– –
-11,000
761
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-71,800
762
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-10,000
763
– –
-44,400
764
– –
-18,600
765
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-14,000
766
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-4,700
767
– –
-25,000
768
– –
-149,200
769
– –
-23,800
770
– –
-41,200
771
– –
-24,900
772
– –
-30,200
773
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-52,800
774
– –
-30,000
775
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-66,800
29 30
31
32 33