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
126
$4.22M 0.26%
67,200
-63,000
127
$4.15M 0.26%
236,800
-153,600
128
$4.09M 0.25%
76,500
-17,300
129
$4.07M 0.25%
+1,272,000
130
$4.05M 0.25%
151,200
+26,500
131
$4.02M 0.25%
57,000
-16,600
132
$4M 0.25%
55,100
133
$3.99M 0.25%
121,900
134
$3.99M 0.25%
550,400
+480,200
135
$3.98M 0.25%
159,088
-102,364
136
$3.98M 0.25%
39,000
+12,600
137
$3.96M 0.24%
74,688
138
$3.94M 0.24%
89,500
-800
139
$3.93M 0.24%
225,000
-94,500
140
$3.92M 0.24%
126,000
-31,000
141
$3.87M 0.24%
8,400
142
$3.84M 0.24%
+168,500
143
$3.79M 0.23%
129,200
144
$3.75M 0.23%
113,200
+74,300
145
$3.74M 0.23%
28,800
-11,900
146
$3.73M 0.23%
160,100
147
$3.71M 0.23%
283,400
+179,300
148
$3.68M 0.23%
146,000
149
$3.67M 0.23%
236,900
+135,200
150
$3.65M 0.23%
170,800
4 5
6
7 8