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
351
$525K 0.07%
16,380
352
$515K 0.07%
34,200
-3,600
353
$515K 0.07%
41,100
354
$506K 0.07%
+24,700
355
$506K 0.07%
54,440
+28,070
356
$504K 0.07%
33,588
357
$503K 0.07%
45,000
+27,200
358
$500K 0.07%
+34,300
359
$496K 0.07%
+69,000
360
$493K 0.07%
7,600
361
$492K 0.07%
30,600
362
$490K 0.07%
64,500
-14,100
363
$482K 0.07%
40,000
+10,400
364
$482K 0.07%
+1,211
365
$481K 0.07%
26,200
-10,800
366
$481K 0.07%
7,200
-11,700
367
$480K 0.07%
21,100
368
$480K 0.07%
123
369
$477K 0.07%
8,900
370
$473K 0.07%
609
-157
371
$472K 0.07%
31,300
-7,000
372
$471K 0.07%
19,000
-24,000
373
$469K 0.07%
56,200
374
$453K 0.06%
15,800
-7,600
375
$452K 0.06%
8,400
+2,487
13 14
15
16 17