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
176
$3.12M 0.19%
112,200
177
$3.12M 0.19%
143,600
+3,600
178
$3.05M 0.19%
84,600
+42,400
179
$3.01M 0.19%
+401,500
180
$3.01M 0.19%
61,800
181
$2.97M 0.18%
60,800
182
$2.93M 0.18%
40,200
183
$2.93M 0.18%
32,100
184
$2.92M 0.18%
250,500
185
$2.91M 0.18%
30,800
186
$2.91M 0.18%
174,500
187
$2.83M 0.17%
48,800
-25,500
188
$2.82M 0.17%
186,500
+44,500
189
$2.77M 0.17%
+40,500
190
$2.77M 0.17%
1,007,600
+784,600
191
$2.75M 0.17%
71,100
192
$2.74M 0.17%
84,900
-11,100
193
$2.73M 0.17%
717,400
+165,500
194
$2.71M 0.17%
118,800
195
$2.71M 0.17%
+130,100
196
$2.69M 0.17%
70,700
-30,100
197
$2.69M 0.17%
94,000
198
$2.62M 0.16%
72,700
+38,900
199
$2.6M 0.16%
191,000
-73,000
200
$2.59M 0.16%
+136,200
6 7
8
9 10