SIM

Spark Investment Management Portfolio holdings

AUM $39.8M
1-Year Est. Return 102.3%
This Quarter Est. Return
1 Year Est. Return
+102.3%
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 18.28%
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
201
$2.58M 0.16%
84,622
-16,078
202
$2.58M 0.16%
73,600
+32,600
203
$2.56M 0.16%
182,800
+57,100
204
$2.56M 0.16%
142,500
-33,400
205
$2.55M 0.16%
34,000
+100
206
$2.53M 0.16%
150,500
207
$2.52M 0.16%
+115,300
208
$2.48M 0.15%
29,000
209
$2.47M 0.15%
283,800
+191,530
210
$2.47M 0.15%
35,400
211
$2.47M 0.15%
+116,200
212
$2.46M 0.15%
+21,000
213
$2.44M 0.15%
45,900
214
$2.43M 0.15%
74,700
215
$2.41M 0.15%
81,800
-1,900
216
$2.39M 0.15%
142,000
-68,000
217
$2.38M 0.15%
47,900
218
$2.35M 0.15%
+129,800
219
$2.32M 0.14%
214,000
+63,400
220
$2.31M 0.14%
56,700
221
$2.31M 0.14%
200,200
+44,300
222
$2.29M 0.14%
90,600
223
$2.27M 0.14%
+111,100
224
$2.26M 0.14%
232,100
-74,500
225
$2.25M 0.14%
+120,200
7 8
9
10 11