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
$716M
AUM Growth
-$455K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
851
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.99M
3
+$3.75M
4
SONC
Sonic Corp
SONC
+$3.47M
5
APTV icon
Aptiv
APTV
+$3.17M

Top Sells

1
+$5.17M
2
+$4.29M
3
+$3.67M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.93M
5
LRMR icon
Larimar Therapeutics
LRMR
+$2.86M

Sector Composition

1 Technology 20.73%
2 Healthcare 19.83%
3 Consumer Discretionary 15.89%
4 Industrials 11.29%
5 Energy 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$952K 0.13%
71,500
227
$946K 0.13%
+23,600
228
$944K 0.13%
+9,000
229
$941K 0.13%
95,900
230
$938K 0.13%
9,650
-1,678
231
$937K 0.13%
+17,900
232
$927K 0.13%
25,200
233
$920K 0.13%
56,300
+16,400
234
$917K 0.13%
+35,900
235
$916K 0.13%
159,400
-77,300
236
$912K 0.13%
16,900
-12,300
237
$911K 0.13%
34,000
-58,000
238
$899K 0.13%
144,800
-140,400
239
$893K 0.12%
27,000
240
$893K 0.12%
29,400
-7,400
241
$877K 0.12%
31,800
-33,300
242
$872K 0.12%
26,800
243
$872K 0.12%
35,100
-15,000
244
$866K 0.12%
+7,800
245
$865K 0.12%
19,900
246
$864K 0.12%
46,200
+35,800
247
$863K 0.12%
9,100
248
$852K 0.12%
+24,400
249
$847K 0.12%
40,900
+15,200
250
$835K 0.12%
36,400
8 9
10
11 12