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
51
$3.17M 0.44%
+37,300
52
$3.17M 0.44%
+54,000
53
$3.14M 0.44%
27,300
-25,500
54
$3.1M 0.43%
27,300
55
$3.09M 0.43%
102,800
56
$3.09M 0.43%
108,600
57
$3.06M 0.43%
95,800
58
$2.99M 0.42%
79,400
59
$2.97M 0.41%
+89,500
60
$2.95M 0.41%
143,400
61
$2.91M 0.41%
34,500
-8,000
62
$2.91M 0.41%
92,200
+31,600
63
$2.91M 0.41%
114,200
+42,600
64
$2.83M 0.4%
45,300
65
$2.81M 0.39%
240,900
66
$2.8M 0.39%
43,500
67
$2.8M 0.39%
6,300
+3,300
68
$2.74M 0.38%
139,100
+50,400
69
$2.73M 0.38%
68,800
+11,000
70
$2.7M 0.38%
26,800
71
$2.66M 0.37%
140,900
-34,300
72
$2.64M 0.37%
79,800
-1,448
73
$2.64M 0.37%
87,600
74
$2.62M 0.37%
34,600
75
$2.58M 0.36%
40,100
1 2
3
4 5