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
626
$58K 0.01%
55,000
-20,000
627
$57K 0.01%
3,150
-540
628
$56K 0.01%
+12,200
629
$54K 0.01%
19,200
-9,300
630
$54K 0.01%
+2,740
631
$53K 0.01%
13
-24
632
$51K 0.01%
21,200
633
$49K 0.01%
+13,200
634
$44K 0.01%
+16,500
635
$40K 0.01%
+1,800
636
$39K 0.01%
12,200
-3,800
637
$39K 0.01%
15,000
-2,000
638
$37K 0.01%
+10,600
639
$35K ﹤0.01%
+49,500
640
$34K ﹤0.01%
+7,040
641
$32K ﹤0.01%
+17,200
642
$31K ﹤0.01%
+10,800
643
$31K ﹤0.01%
10,700
644
$31K ﹤0.01%
1,620
645
$30K ﹤0.01%
11,300
-49,000
646
$27K ﹤0.01%
12,900
647
$27K ﹤0.01%
+10,700
648
$26K ﹤0.01%
16,300
-20,300
649
$25K ﹤0.01%
+11,100
650
$24K ﹤0.01%
2,580
24 25
26
27 28