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
76
$2.55M 0.36%
171,400
+69,100
77
$2.51M 0.35%
+248,830
78
$2.49M 0.35%
105,000
79
$2.48M 0.35%
+261,958
80
$2.48M 0.35%
93,900
81
$2.48M 0.35%
118,600
82
$2.47M 0.34%
215,400
83
$2.43M 0.34%
209,000
84
$2.42M 0.34%
104,300
-38,800
85
$2.41M 0.34%
142,000
86
$2.41M 0.34%
+39,400
87
$2.4M 0.34%
+126,800
88
$2.38M 0.33%
57,400
-25,600
89
$2.35M 0.33%
68,400
-12,600
90
$2.35M 0.33%
+11,050
91
$2.31M 0.32%
25,500
92
$2.23M 0.31%
14,800
-5,200
93
$2.22M 0.31%
70,400
94
$2.22M 0.31%
54,200
95
$2.2M 0.31%
31,300
96
$2.19M 0.31%
24,600
+4,700
97
$2.17M 0.3%
44,700
+28,800
98
$2.16M 0.3%
242,600
99
$2.15M 0.3%
57,900
100
$2.15M 0.3%
151,100
+116,400
2 3
4
5 6