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 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-19,700
802
– –
-96,400
803
– –
-138,800
804
– –
-110,000
805
– –
-5,590
806
– –
-12,645
807
– –
-7,800
808
– –
-11,200
809
– –
-36,000
810
– –
-139,700
811
– –
-29,300
812
– –
-30,600
813
– –
-10,200
814
– –
-55,800
815
– –
-128,300
816
– –
-15,900
817
– –
-46,072
818
– –
-101,700
819
– –
-34,704
820
– –
-48,000
821
– –
-7,600
822
– –
-29,900
823
– –
-80,700
824
– –
-73,300
825
– –
-36,008
31 32
33
34 35