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
201
$1.18M 0.16%
4,383
202
$1.18M 0.16%
98,800
203
$1.16M 0.16%
+28,100
204
$1.16M 0.16%
47,900
205
$1.16M 0.16%
47,300
+12,000
206
$1.15M 0.16%
26,900
207
$1.13M 0.16%
61,000
208
$1.08M 0.15%
3,435
209
$1.07M 0.15%
+8,800
210
$1.07M 0.15%
16,600
211
$1.06M 0.15%
76,700
+21,800
212
$1.06M 0.15%
+313,000
213
$1.05M 0.15%
43,600
+6,300
214
$1.03M 0.14%
27,400
215
$1.02M 0.14%
+31,100
216
$1.01M 0.14%
17,600
-15,300
217
$1M 0.14%
+15,000
218
$1M 0.14%
66,700
-51,500
219
$999K 0.14%
+9,400
220
$990K 0.14%
31,600
-2,000
221
$986K 0.14%
83,500
+37,500
222
$983K 0.14%
45,100
+6,000
223
$977K 0.14%
78,000
224
$969K 0.14%
+2,400
225
$952K 0.13%
139,500
7 8
9
10 11