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
426
$331K 0.05%
18,500
-2,200
427
$331K 0.05%
+21,500
428
$330K 0.05%
+18,100
429
$327K 0.05%
30,500
430
$326K 0.05%
+26,500
431
$325K 0.05%
47,500
+23,200
432
$323K 0.05%
10,000
+575
433
$318K 0.04%
115,500
+79,015
434
$316K 0.04%
+21,000
435
$316K 0.04%
44,400
436
$315K 0.04%
22,760
-6,128
437
$314K 0.04%
5,640
438
$313K 0.04%
21,600
-21,200
439
$313K 0.04%
94,700
-15,500
440
$313K 0.04%
17,200
-29,600
441
$312K 0.04%
+12,300
442
$311K 0.04%
27,200
443
$306K 0.04%
8,000
-5,672
444
$301K 0.04%
19,575
445
$296K 0.04%
1,860
446
$295K 0.04%
19,100
447
$295K 0.04%
+48,800
448
$293K 0.04%
19,700
449
$293K 0.04%
9,900
450
$292K 0.04%
+45,900
16 17
18
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