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
901
– –
-63,600
902
– –
-10,672
903
– –
-43,000
904
– –
-12,400
905
– –
-25,200
906
– –
-5,880
907
– –
-2,080
908
– –
-19,300
909
– –
-33,000
910
– –
-21,800
911
– –
-28,800
912
– –
-155,000
913
– –
-74,600
914
– –
-14,300
915
– –
-2,720
916
– –
-15,300
917
– –
-20,700
918
– –
-1,676
919
– –
-18,800
920
– –
-760
921
– –
-253,500
922
– –
-10,900
923
– –
-128,300
924
– –
-81,400
925
– –
-41,400
35 36
37
38 39