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
401
$399K 0.06%
+19,600
402
$399K 0.06%
26,000
403
$392K 0.05%
51,800
+39,500
404
$391K 0.05%
20,400
405
$387K 0.05%
7,000
-7,800
406
$378K 0.05%
88,700
+40,600
407
$377K 0.05%
46,400
408
$376K 0.05%
+27,600
409
$373K 0.05%
45,200
+8,400
410
$372K 0.05%
27,305
-63,197
411
$371K 0.05%
+7,520
412
$365K 0.05%
19,600
413
$364K 0.05%
7,100
-19,200
414
$363K 0.05%
+15,800
415
$358K 0.05%
14,400
-4,900
416
$355K 0.05%
26,200
+12,163
417
$352K 0.05%
31,100
-80,000
418
$349K 0.05%
90,800
-19,700
419
$347K 0.05%
12,700
420
$346K 0.05%
35,900
+11,300
421
$342K 0.05%
55,900
-135,100
422
$341K 0.05%
54,000
-37,000
423
$339K 0.05%
11,600
-30,000
424
$336K 0.05%
+23,300
425
$334K 0.05%
+24,500
15 16
17
18 19