SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$12M
2
+$8.28M
3
+$7.74M
4
ASIX icon
AdvanSix
ASIX
+$7.35M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$6.37M

Top Sells

1
+$11M
2
+$8.88M
3
+$7.72M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.44M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$6.59M

Sector Composition

1 Healthcare 25.62%
2 Technology 18.28%
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
$34K ﹤0.01%
26,283
-2,307
752
$33K ﹤0.01%
14,700
+4,600
753
$26K ﹤0.01%
+11,600
754
$24K ﹤0.01%
+18,700
755
$23K ﹤0.01%
+13,900
756
$23K ﹤0.01%
37,400
-43,299
757
– –
-33,000
758
– –
-53,100
759
– –
-43,100
760
– –
-17,000
761
– –
-18,900
762
– –
-705
763
– –
-14,000
764
– –
-23,800
765
– –
-24,900
766
– –
-30,200
767
– –
-52,800
768
– –
-30,000
769
– –
-66,800
770
– –
-19,200
771
– –
-26,000
772
– –
-100,600
773
– –
-327,000
774
– –
-550,800
775
– –
-13,500
29 30
31
32 33