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
126
$1.82M 0.25%
234,600
127
$1.81M 0.25%
109,500
128
$1.8M 0.25%
58,300
129
$1.79M 0.25%
51,800
+13,400
130
$1.79M 0.25%
590,800
-78,000
131
$1.75M 0.25%
46,200
+27,900
132
$1.74M 0.24%
47,358
+19,950
133
$1.74M 0.24%
47,180
134
$1.74M 0.24%
70,700
135
$1.73M 0.24%
+117,100
136
$1.73M 0.24%
72,478
-17,959
137
$1.7M 0.24%
32,900
138
$1.69M 0.24%
70,100
139
$1.69M 0.24%
184,700
+107,300
140
$1.69M 0.24%
24,910
+4,810
141
$1.68M 0.23%
141,300
142
$1.65M 0.23%
60,200
+47,300
143
$1.64M 0.23%
+26,700
144
$1.64M 0.23%
51,500
+19,900
145
$1.64M 0.23%
13,100
146
$1.62M 0.23%
29,900
+9,900
147
$1.61M 0.22%
52,800
+13,900
148
$1.6M 0.22%
60,600
+24,800
149
$1.6M 0.22%
9,000
150
$1.59M 0.22%
65,841
-58,675
4 5
6
7 8