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
301
$646K 0.09%
7,900
-10,500
302
$644K 0.09%
29,900
303
$642K 0.09%
+29,200
304
$641K 0.09%
30,500
305
$640K 0.09%
+50,219
306
$637K 0.09%
196,700
+73,800
307
$634K 0.09%
92,900
-122,600
308
$633K 0.09%
93,500
309
$631K 0.09%
105,700
-75,800
310
$631K 0.09%
23,700
-19,400
311
$622K 0.09%
186,500
+95,000
312
$617K 0.09%
12,900
313
$615K 0.09%
+7,000
314
$614K 0.09%
12,506
-9,873
315
$608K 0.08%
+34,200
316
$606K 0.08%
20,400
317
$603K 0.08%
59,300
318
$600K 0.08%
+14,100
319
$600K 0.08%
98,300
+82,800
320
$596K 0.08%
21,000
321
$594K 0.08%
14,300
322
$592K 0.08%
35,005
-28,084
323
$592K 0.08%
113,300
+46,700
324
$590K 0.08%
+10,000
325
$590K 0.08%
+7,300
11 12
13
14 15