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
101
$4.88M 0.3%
139,700
102
$4.84M 0.3%
254,400
+49,700
103
$4.79M 0.3%
+89,300
104
$4.78M 0.3%
293,400
+94,900
105
$4.74M 0.29%
32,700
106
$4.73M 0.29%
197,700
-108,800
107
$4.64M 0.29%
89,200
+71,100
108
$4.64M 0.29%
263,000
-37,900
109
$4.55M 0.28%
89,800
110
$4.54M 0.28%
53,000
-5,800
111
$4.52M 0.28%
28,000
112
$4.49M 0.28%
235,700
+165,300
113
$4.49M 0.28%
137,800
114
$4.49M 0.28%
285,384
+39,684
115
$4.41M 0.27%
240,900
116
$4.41M 0.27%
237,900
+59,600
117
$4.4M 0.27%
197,200
-129,700
118
$4.4M 0.27%
97,700
+48,300
119
$4.36M 0.27%
84,700
+49,400
120
$4.32M 0.27%
377,800
121
$4.28M 0.26%
227,000
+56,000
122
$4.28M 0.26%
122,500
+89,900
123
$4.26M 0.26%
789,600
-467,600
124
$4.24M 0.26%
255,700
125
$4.24M 0.26%
61,600
3 4
5
6 7