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
876
– –
-18,100
877
– –
-19,000
878
– –
-14,400
879
– –
-22,408
880
– –
-108,875
881
– –
-24,617
882
– –
-11,500
883
– –
-11,600
884
– –
-10,200
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
– –
-55,800
896
– –
-12,570
897
– –
-20,670
898
– –
-40,500
899
– –
-11,500
900
– –
-23,800
34 35
36
37 38