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
326
$587K 0.08%
+14,000
327
$581K 0.08%
533,600
-119,500
328
$579K 0.08%
232,000
+139,000
329
$578K 0.08%
32,400
+16,900
330
$571K 0.08%
13,600
331
$567K 0.08%
+29,600
332
$559K 0.08%
60,800
-25,500
333
$559K 0.08%
106,300
-56,900
334
$554K 0.08%
14,068
335
$553K 0.08%
+30,500
336
$551K 0.08%
22,400
337
$551K 0.08%
+36,500
338
$547K 0.08%
235,000
-82,000
339
$545K 0.08%
+16,000
340
$545K 0.08%
+17,500
341
$542K 0.08%
53,600
+9,500
342
$542K 0.08%
25,100
343
$542K 0.08%
104,900
344
$540K 0.08%
24,600
-25,700
345
$538K 0.08%
+21,500
346
$536K 0.07%
27,600
347
$533K 0.07%
39,400
+15,300
348
$531K 0.07%
16,100
349
$529K 0.07%
+4,330
350
$526K 0.07%
+8,300
12 13
14
15 16