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
251
$834K 0.12%
109,700
-16,800
252
$834K 0.12%
109,000
+61,600
253
$831K 0.12%
+7,900
254
$825K 0.12%
171,900
255
$819K 0.11%
31,300
-21,900
256
$819K 0.11%
26,900
+18,400
257
$815K 0.11%
25,900
+14,700
258
$813K 0.11%
+67,800
259
$811K 0.11%
9,100
260
$807K 0.11%
17,500
-51,600
261
$799K 0.11%
41,840
262
$791K 0.11%
10,400
263
$788K 0.11%
54,400
264
$788K 0.11%
+42,706
265
$786K 0.11%
9,000
266
$785K 0.11%
36,200
-500
267
$781K 0.11%
50,300
-25,600
268
$781K 0.11%
20,800
269
$773K 0.11%
85,200
+57,600
270
$768K 0.11%
+12,200
271
$759K 0.11%
19,600
272
$756K 0.11%
46,900
273
$754K 0.11%
27,290
+950
274
$753K 0.11%
52,900
275
$741K 0.1%
4,715
+715
9 10
11
12 13