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
551
$165K 0.02%
21,100
-143,600
552
$163K 0.02%
143,200
553
$163K 0.02%
+13,900
554
$162K 0.02%
+11,200
555
$159K 0.02%
+14,100
556
$158K 0.02%
13,300
557
$158K 0.02%
9,363
-2,312
558
$158K 0.02%
15,400
-5,000
559
$157K 0.02%
16,600
560
$156K 0.02%
+3,443
561
$156K 0.02%
11,300
562
$156K 0.02%
+15,700
563
$155K 0.02%
803
564
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43,800
-500
565
$154K 0.02%
29,700
+16,500
566
$153K 0.02%
97,296
-46,604
567
$152K 0.02%
71
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568
$152K 0.02%
33,000
569
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+22,300
570
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571
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2,860
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572
$142K 0.02%
177
+44
573
$141K 0.02%
10,300
-40,200
574
$140K 0.02%
17,800
575
$138K 0.02%
44,000
-7,954
21 22
23
24 25