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
926
– –
-40,800
927
– –
-2,368,000
928
– –
-30,900
929
– –
-186,000
930
– –
-34,200
931
– –
-11,995
932
– –
-863
933
– –
-71,100
934
– –
-11,140
935
– –
-2,257
936
– –
-31,500
937
– –
-201,300
938
– –
-3,900
939
– –
-25,300
940
– –
-2,560
941
– –
-9,500
942
– –
-8,500
943
– –
-14,400
944
– –
-75,400
945
– –
-26,350
946
– –
-29,000
947
– –
-18,000
948
– –
-5,428
949
– –
-22,700
950
– –
-10,550
35 36 37
38
39