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
451
$291K 0.04%
30,500
-13,500
452
$290K 0.04%
33,200
-5,300
453
$287K 0.04%
68,400
+22,300
454
$285K 0.04%
8,600
455
$283K 0.04%
10,900
456
$283K 0.04%
4,100
457
$279K 0.04%
72,600
-10,800
458
$277K 0.04%
+45,400
459
$276K 0.04%
+10,600
460
$276K 0.04%
16,200
461
$275K 0.04%
4,900
462
$273K 0.04%
9,900
463
$273K 0.04%
62,800
-17,900
464
$270K 0.04%
+9,367
465
$270K 0.04%
20,600
466
$269K 0.04%
+378
467
$269K 0.04%
90,300
-11,100
468
$267K 0.04%
8,800
-32,500
469
$265K 0.04%
41,100
+28,100
470
$265K 0.04%
19,300
-10,300
471
$264K 0.04%
+21,800
472
$261K 0.04%
12,000
473
$261K 0.04%
11,200
474
$259K 0.04%
27,200
475
$258K 0.04%
+6,500
17 18
19
20 21