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
26
$4.38M 0.61%
401,400
+654
27
$4.28M 0.6%
96,900
28
$4.21M 0.59%
151,000
+51,000
29
$4.2M 0.59%
105,200
+70,200
30
$3.78M 0.53%
46,900
+14,100
31
$3.75M 0.52%
+69,400
32
$3.7M 0.52%
65,200
33
$3.65M 0.51%
99,600
-30,200
34
$3.6M 0.5%
899
+159
35
$3.58M 0.5%
23,300
36
$3.54M 0.49%
28,400
-8,500
37
$3.48M 0.49%
47,900
+14,300
38
$3.47M 0.49%
+120,600
39
$3.44M 0.48%
11,210
+3,930
40
$3.37M 0.47%
115,000
+1,100
41
$3.35M 0.47%
135,000
+8,888
42
$3.35M 0.47%
147,700
43
$3.33M 0.46%
38,800
44
$3.31M 0.46%
39,400
+31,300
45
$3.31M 0.46%
100,500
+50,000
46
$3.31M 0.46%
194,900
+28,600
47
$3.3M 0.46%
102,600
48
$3.25M 0.45%
176,800
49
$3.24M 0.45%
80,300
50
$3.19M 0.45%
38,100
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2
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