SIM

Spark Investment Management Portfolio holdings

AUM $40.2M
1-Year Est. Return 77.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.68%
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
+$5.66M
2
+$4.46M
3
+$3.7M
4
CDK
CDK Global, Inc.
CDK
+$3.56M
5
APTV icon
Aptiv
APTV
+$3.19M

Top Sells

1
+$5.17M
2
+$4.29M
3
+$3.67M
4
LRMR icon
Larimar Therapeutics
LRMR
+$2.88M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$2.68M

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
– –
-51,100
658
– –
-41,900
659
– –
-22,700
660
– –
-10,000
661
– –
-12,000
662
– –
-1,560
663
– –
-12,000
664
– –
-13,600
665
– –
-2,050
666
– –
-17,800
667
– –
-19,700
668
– –
-15,000
669
– –
-16,800
670
– –
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671
– –
-23,800
672
– –
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673
– –
-63,000
674
– –
-17,800
675
– –
-2,160
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