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
151
$3.65M 0.22%
117,410
152
$3.64M 0.22%
45,700
153
$3.63M 0.22%
49,800
154
$3.63M 0.22%
242,500
155
$3.6M 0.22%
164,200
-163,600
156
$3.58M 0.22%
153,500
-36,200
157
$3.48M 0.22%
141,500
-97,500
158
$3.46M 0.21%
191,600
-24,647
159
$3.45M 0.21%
247,500
+34,500
160
$3.42M 0.21%
690,900
+336,000
161
$3.42M 0.21%
37,000
162
$3.41M 0.21%
145,100
+2,200
163
$3.4M 0.21%
138,200
164
$3.38M 0.21%
+64,500
165
$3.33M 0.21%
128,600
+23,253
166
$3.33M 0.21%
51,400
167
$3.29M 0.2%
168,500
+32,400
168
$3.28M 0.2%
130,500
+80,394
169
$3.28M 0.2%
120,800
+101,600
170
$3.28M 0.2%
188,000
+6,200
171
$3.2M 0.2%
84,600
-10,000
172
$3.18M 0.2%
184,600
-58,100
173
$3.18M 0.2%
+72,000
174
$3.18M 0.2%
+226,300
175
$3.17M 0.2%
+115,500
5 6
7
8 9