SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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 18.23%
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
76
$5.62M 0.35%
332,400
-56,200
77
$5.62M 0.35%
172,600
-17,100
78
$5.57M 0.34%
69,900
+12,400
79
$5.57M 0.34%
+285,100
80
$5.54M 0.34%
41,700
81
$5.53M 0.34%
+53,300
82
$5.46M 0.34%
330,200
+71,900
83
$5.42M 0.33%
358,400
-99,200
84
$5.41M 0.33%
38,700
-19,600
85
$5.39M 0.33%
96,759
86
$5.37M 0.33%
277,110
87
$5.35M 0.33%
245,900
+176,800
88
$5.29M 0.33%
+78,400
89
$5.23M 0.32%
156,200
90
$5.2M 0.32%
1,427,700
+390,600
91
$5.16M 0.32%
+223,000
92
$5.15M 0.32%
+230,444
93
$5.14M 0.32%
236,700
+24,600
94
$5.14M 0.32%
216,800
+152,100
95
$5.1M 0.31%
83,421
-1,153
96
$5.09M 0.31%
+104,200
97
$4.98M 0.31%
93,300
98
$4.96M 0.31%
95,100
99
$4.95M 0.31%
269,900
+226,300
100
$4.91M 0.3%
84,900
+65,900
2 3
4
5 6