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 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-2,257
952
– –
-31,500
953
– –
-201,300
954
– –
-3,900
955
– –
-25,300
956
– –
-2,560
957
– –
-9,500
958
– –
-8,500
959
– –
-101,700
960
– –
-34,704
961
– –
-48,000
962
– –
-7,600
963
– –
-29,900
964
– –
-14,400
965
– –
-75,400
966
– –
-26,350
967
– –
-74,500
968
– –
-50,600
969
– –
-29,000
970
– –
-18,000
971
– –
-5,428
972
– –
-22,700
973
– –
-10,550
35 36 37 38
39