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
376
$451K 0.06%
3,547
-8,034
377
$450K 0.06%
19,900
378
$450K 0.06%
+7,460
379
$448K 0.06%
65,700
-145,700
380
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+24,500
381
$447K 0.06%
9,400
382
$445K 0.06%
18,400
-49,900
383
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+23,200
384
$441K 0.06%
28,200
385
$431K 0.06%
362,800
+164,100
386
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23,800
-10,900
387
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17,300
-1,700
388
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+33,500
389
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14,800
-26,800
390
$422K 0.06%
143,000
-158,000
391
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58,400
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392
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40,100
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393
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17,550
394
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26,000
396
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16,000
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397
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398
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20,900
399
$405K 0.06%
34,200
-15,014
400
$399K 0.06%
11,100
14 15
16
17 18