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
526
$201K 0.03%
10,800
527
$201K 0.03%
+1,838
528
$200K 0.03%
4,500
-2,000
529
$200K 0.03%
9,700
530
$197K 0.03%
+13,200
531
$196K 0.03%
20,000
+10,975
532
$194K 0.03%
48,000
+14,900
533
$193K 0.03%
+189,000
534
$192K 0.03%
+96,000
535
$191K 0.03%
+10,400
536
$189K 0.03%
+15,900
537
$188K 0.03%
21,000
-2,500
538
$187K 0.03%
+11,800
539
$186K 0.03%
4,960
540
$183K 0.03%
22,800
541
$182K 0.03%
16,400
+2,900
542
$181K 0.03%
84
-4
543
$178K 0.02%
26,400
544
$177K 0.02%
3,850
-3,285
545
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546
$170K 0.02%
22,000
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547
$167K 0.02%
+23,600
548
$167K 0.02%
28,171
+19,985
549
$167K 0.02%
+33
550
$166K 0.02%
23,300
+8,500
20 21
22
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