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
576
$135K 0.02%
+17,400
577
$135K 0.02%
+34,000
578
$131K 0.02%
+22,000
579
$131K 0.02%
+21,000
580
$128K 0.02%
56,700
+11,200
581
$126K 0.02%
1,263
-1,087
582
$126K 0.02%
28,100
+3,600
583
$123K 0.02%
10,400
584
$122K 0.02%
14,500
585
$118K 0.02%
10,300
-996
586
$118K 0.02%
69,800
+26,045
587
$117K 0.02%
24,900
+14,300
588
$117K 0.02%
31,771
+3,928
589
$116K 0.02%
15,200
-30,600
590
$114K 0.02%
3,740
-640
591
$110K 0.02%
4,350
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592
$107K 0.01%
+11,500
593
$107K 0.01%
33,883
-2,100
594
$103K 0.01%
11,200
-2,600
595
$102K 0.01%
17,900
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596
$101K 0.01%
15,700
-19,100
597
$101K 0.01%
16,400
598
$98K 0.01%
522,800
-143,700
599
$94K 0.01%
7,950
-7,150
600
$94K 0.01%
+14,000
22 23
24
25 26