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
176
$1.39M 0.19%
25,700
177
$1.36M 0.19%
71,600
+49,400
178
$1.35M 0.19%
19,200
179
$1.35M 0.19%
177,500
-98,700
180
$1.35M 0.19%
88,100
181
$1.34M 0.19%
829,500
+241,100
182
$1.34M 0.19%
80,000
183
$1.34M 0.19%
12,400
184
$1.34M 0.19%
+50,100
185
$1.32M 0.18%
+42,400
186
$1.31M 0.18%
+95,500
187
$1.31M 0.18%
33,900
188
$1.31M 0.18%
8,125
+5,550
189
$1.3M 0.18%
41,200
190
$1.29M 0.18%
+35,800
191
$1.29M 0.18%
101,600
-66,600
192
$1.28M 0.18%
7,800
193
$1.26M 0.18%
146,900
+78,000
194
$1.25M 0.17%
36,900
+19,000
195
$1.25M 0.17%
47,200
+14,000
196
$1.24M 0.17%
16,900
+7,900
197
$1.23M 0.17%
53,900
198
$1.19M 0.17%
43,200
+17,700
199
$1.19M 0.17%
74,500
200
$1.18M 0.16%
33,200
+3,700
6 7
8
9 10