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
651
$23K ﹤0.01%
64,900
652
$23K ﹤0.01%
13,800
-3,200
653
$17K ﹤0.01%
2,210
-1,920
654
$17K ﹤0.01%
+1,879
655
$15K ﹤0.01%
1,460
-4,520
656
$10K ﹤0.01%
46,700
-441,400
657
– –
-74,900
658
– –
-17,000
659
– –
-38,500
660
– –
-51,000
661
– –
-51,100
662
– –
-41,900
663
– –
-22,700
664
– –
-10,000
665
– –
-12,000
666
– –
-1,560
667
– –
-12,000
668
– –
-13,600
669
– –
-2,050
670
– –
-17,800
671
– –
-19,700
672
– –
-15,000
673
– –
-16,800
674
– –
-15,700
675
– –
-28,300
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