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
476
$257K 0.04%
+18,700
477
$257K 0.04%
8,900
478
$256K 0.04%
+12,300
479
$255K 0.04%
10,200
480
$253K 0.04%
24,400
+12,600
481
$253K 0.04%
+6,900
482
$252K 0.04%
25,300
-12,000
483
$249K 0.03%
+2,080
484
$249K 0.03%
+46,000
485
$248K 0.03%
15,500
486
$247K 0.03%
22,400
-1,500
487
$245K 0.03%
8,800
-3,600
488
$244K 0.03%
1,900
-7,000
489
$243K 0.03%
18,400
490
$243K 0.03%
2,504
-27,250
491
$241K 0.03%
10,500
-53,400
492
$241K 0.03%
+20,800
493
$238K 0.03%
+26,250
494
$236K 0.03%
37,200
-61,900
495
$236K 0.03%
147,200
+75,400
496
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+2,882
497
$235K 0.03%
11,400
-5,200
498
$231K 0.03%
15,100
499
$228K 0.03%
99,000
-160,000
500
$227K 0.03%
+19,624
18 19
20
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