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
1
$18.7M 1.15%
492,700
2
$18.5M 1.14%
142,800
+28,500
3
$17.5M 1.08%
97,500
4
$15.7M 0.97%
887,500
+85,500
5
$12.6M 0.78%
177,500
6
$12.5M 0.77%
293,900
-30,600
7
$12.1M 0.75%
127,900
8
$11.8M 0.73%
90,042
+29,009
9
$11.2M 0.69%
+654,210
10
$11.2M 0.69%
357,000
+258,100
11
$11.1M 0.68%
424,900
+43,900
12
$11.1M 0.68%
301,600
-29,300
13
$11M 0.68%
126,900
-40,500
14
$10.8M 0.67%
131,200
+41,800
15
$10.7M 0.66%
47,400
16
$10.6M 0.65%
61,300
+12,500
17
$10.3M 0.64%
979,600
-460,100
18
$10.3M 0.64%
429,200
19
$10.3M 0.63%
309,000
-32,900
20
$10.2M 0.63%
583,000
-47,800
21
$10.1M 0.62%
78,100
+39,800
22
$9.95M 0.61%
127,700
23
$9.86M 0.61%
117,200
-103,000
24
$9.8M 0.61%
132,300
-34,900
25
$9.62M 0.59%
1,919,000
+1,131,000
1
2 3 4 5