SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
1-Year Est. Return 83.06%
This Quarter Est. Return
1 Year Est. Return
+83.06%
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
1
$8.58M 1.2%
164,000
+19,400
2
$8.54M 1.19%
219,400
3
$7.71M 1.08%
191,800
4
$7.29M 1.02%
64,900
5
$7.05M 0.98%
76,800
6
$6.96M 0.97%
124,700
7
$6.49M 0.91%
61,000
8
$6.43M 0.9%
75,000
+12,500
9
$6.06M 0.85%
+2,779
10
$5.91M 0.83%
217,300
11
$5.74M 0.8%
49,600
+18,800
12
$5.61M 0.78%
106,200
+25,100
13
$5.58M 0.78%
51,000
-9,300
14
$5.54M 0.77%
266,900
15
$5.48M 0.77%
166,200
+151,300
16
$5.24M 0.73%
195,000
+55,500
17
$5.24M 0.73%
134,200
18
$5.17M 0.72%
44,200
19
$4.92M 0.69%
94,000
20
$4.77M 0.67%
129,600
21
$4.64M 0.65%
26,700
22
$4.54M 0.63%
9,040,000
23
$4.44M 0.62%
74,100
24
$4.43M 0.62%
66,700
25
$4.4M 0.61%
100,900
+16,400
1
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