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
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
– –
-15,900
935
– –
-11,140
936
– –
-2,257
937
– –
-31,500
938
– –
-201,300
939
– –
-3,900
940
– –
-25,300
941
– –
-2,560
942
– –
-166,800
943
– –
-20,200
944
– –
-9,500
945
– –
-1
946
– –
-73,100
947
– –
-35,800
948
– –
-26,000
949
– –
-279,800
950
– –
-41,900
35 36 37
38
39