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
151
$1.59M 0.22%
36,700
+13,700
152
$1.58M 0.22%
63,900
+15,600
153
$1.55M 0.22%
59,300
-16,200
154
$1.55M 0.22%
411,400
+40,300
155
$1.53M 0.21%
+13,583
156
$1.53M 0.21%
67,200
-31,000
157
$1.52M 0.21%
53,000
+30,400
158
$1.52M 0.21%
+13,900
159
$1.48M 0.21%
43,800
+5,400
160
$1.48M 0.21%
106,000
161
$1.47M 0.21%
196,800
162
$1.46M 0.2%
61,700
-23,900
163
$1.46M 0.2%
12,900
164
$1.46M 0.2%
75,100
-7,400
165
$1.46M 0.2%
+69,600
166
$1.45M 0.2%
+31,500
167
$1.45M 0.2%
20,900
168
$1.44M 0.2%
22,400
-10,600
169
$1.43M 0.2%
+41,900
170
$1.42M 0.2%
68,100
171
$1.42M 0.2%
51,100
172
$1.42M 0.2%
12,600
173
$1.42M 0.2%
38,600
174
$1.4M 0.2%
18,200
-13,600
175
$1.4M 0.2%
51,800
5 6
7
8 9