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
951
– –
-8,500
952
– –
-46,072
953
– –
-101,700
954
– –
-34,704
955
– –
-48,000
956
– –
-7,600
957
– –
-29,900
958
– –
-80,700
959
– –
-14,400
960
– –
-75,400
961
– –
-26,350
962
– –
-73,300
963
– –
-36,008
964
– –
-74,500
965
– –
-50,600
966
– –
-29,000
967
– –
-18,000
968
– –
-5,428
969
– –
-178,298
970
– –
-264,647
971
– –
-60,000
972
– –
-22,700
973
– –
-10,550
35 36 37 38
39