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
726
– –
-17,100
727
– –
-9,100
728
– –
-15,970
729
– –
-15,000
730
– –
-87,500
731
– –
-10,656
732
– –
-38,500
733
– –
-123,300
734
– –
-73,300
735
– –
-750
736
– –
-3,910
737
– –
-14,100
738
– –
-27,670
739
– –
-22,612
740
– –
-40,700
741
– –
-1,492
742
– –
-3,947
743
– –
-12,900
744
– –
-73,241
745
– –
-2,080
746
– –
-8,400
747
– –
-25,300
748
– –
-10,500
749
– –
-18,700
750
– –
-43,100
28 29
30
31 32