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
801
– –
-84,400
802
– –
-13,700
803
– –
-41,600
804
– –
-37,800
805
– –
-76,300
806
– –
-87,000
807
– –
-142,800
808
– –
-93,700
809
– –
-28,900
810
– –
-12,600
811
– –
-38,100
812
– –
-55,863
813
– –
-39,200
814
– –
-19,500
815
– –
-293,600
816
– –
-9,800
817
– –
-21,700
818
– –
-11,100
819
– –
-10,000
820
– –
-34,600
821
– –
-67,000
822
– –
-316,300
823
– –
-922,500
824
– –
-25,600
825
– –
-14,800
31 32
33
34 35