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
276
$739K 0.1%
8,500
277
$737K 0.1%
191,100
+25,000
278
$737K 0.1%
76,300
+7,700
279
$735K 0.1%
+66,400
280
$735K 0.1%
16,400
-15,900
281
$735K 0.1%
+30,341
282
$733K 0.1%
59,900
283
$731K 0.1%
39,500
-48,300
284
$722K 0.1%
50,900
285
$716K 0.1%
12,600
286
$713K 0.1%
+1,970
287
$711K 0.1%
41,800
288
$710K 0.1%
+87,000
289
$699K 0.1%
57,800
-38,000
290
$697K 0.1%
106,600
-64,300
291
$693K 0.1%
+18,600
292
$690K 0.1%
66,100
-25,300
293
$671K 0.09%
36,900
-80,500
294
$670K 0.09%
12,400
+6,600
295
$669K 0.09%
+14,040
296
$668K 0.09%
+12,300
297
$659K 0.09%
21,500
-4,600
298
$657K 0.09%
1,583
-6,887
299
$655K 0.09%
8,100
300
$647K 0.09%
18,700
10 11
12
13 14