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
501
$226K 0.03%
+9,400
502
$225K 0.03%
+10,500
503
$224K 0.03%
5,800
504
$223K 0.03%
13,300
-5,500
505
$223K 0.03%
77,500
-13,000
506
$221K 0.03%
2,800
-14,200
507
$215K 0.03%
37,900
508
$215K 0.03%
11,400
509
$214K 0.03%
2,500
-15,100
510
$214K 0.03%
65,100
+3,200
511
$213K 0.03%
5,757
512
$211K 0.03%
12,140
-21,270
513
$209K 0.03%
+8,700
514
$209K 0.03%
28,000
-8,300
515
$209K 0.03%
+9,800
516
$209K 0.03%
+13,073
517
$208K 0.03%
12,617
-1,458
518
$208K 0.03%
3,900
519
$206K 0.03%
18,300
-7,200
520
$205K 0.03%
+1,400
521
$205K 0.03%
2,350
-460
522
$204K 0.03%
+10,200
523
$203K 0.03%
16,300
524
$202K 0.03%
+12,400
525
$201K 0.03%
5,200
-6,800
19 20
21
22 23