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
101
$2.15M 0.3%
142,700
+116,400
102
$2.15M 0.3%
+80,000
103
$2.14M 0.3%
10,074
+5,551
104
$2.11M 0.3%
144,200
105
$2.09M 0.29%
119,200
106
$2.09M 0.29%
168,900
+110,000
107
$2.09M 0.29%
+79,600
108
$2.07M 0.29%
65,000
109
$2.04M 0.29%
176,100
110
$2.04M 0.29%
46,200
111
$2.02M 0.28%
33,900
112
$1.99M 0.28%
66,300
+5,200
113
$1.98M 0.28%
20,500
114
$1.98M 0.28%
29,000
115
$1.98M 0.28%
102,800
116
$1.96M 0.27%
34,500
117
$1.93M 0.27%
79,500
-17,000
118
$1.86M 0.26%
113,200
+18,600
119
$1.86M 0.26%
87,100
+27,400
120
$1.85M 0.26%
36,100
+8,900
121
$1.85M 0.26%
14,400
+7,500
122
$1.84M 0.26%
36,000
123
$1.83M 0.26%
33,200
-19,700
124
$1.83M 0.26%
47,600
+18,200
125
$1.82M 0.25%
179,900
3 4
5
6 7