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
876
– –
-124,900
877
– –
-18,100
878
– –
-19,000
879
– –
-14,400
880
– –
-22,408
881
– –
-108,875
882
– –
-24,617
883
– –
-11,500
884
– –
-11,600
885
– –
-59,200
886
– –
-19,600
887
– –
-68,400
888
– –
-11,600
889
– –
-7,700
890
– –
-7,800
891
– –
-14,600
892
– –
-48,300
893
– –
-23,000
894
– –
-20,000
895
– –
-12,570
896
– –
-20,670
897
– –
-40,500
898
– –
-11,500
899
– –
-23,800
900
– –
-63,600
34 35
36
37 38