SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.23%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.44B
AUM Growth
-$718M
(-33%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-47.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
274
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
Kellanova
K
|
$10.2M |
| 5 |
Copart
CPRT
|
$9.48M |
Top Sells
| 1 |
Roku
ROKU
|
$50.6M |
| 2 |
Dropbox
DBX
|
$25.2M |
| 3 |
Best Buy
BBY
|
$23.5M |
| 4 |
Illumina
ILMN
|
$22.7M |
| 5 |
Knowles
KN
|
$20.9M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$108B
| $1.64M | 0.11% |
+4,500
| New | +$1.64M |
|
227
Williams Companies
WMB
$69.9B
| $1.63M | 0.11% |
+58,200
| New | +$1.63M |
|
228
HealthEquity
HQY
$7.88B
| $1.63M | 0.11% |
+24,900
| New | +$1.63M |
|
229
Moody's
MCO
$89.5B
| $1.62M | 0.11% |
+8,300
| New | +$1.62M |
|
230
Macy's
M
$4.64B
| $1.62M | 0.11% |
75,420
+2,920
| +4% | +$62.6K |
|
231
Visa
V
$666B
| $1.61M | 0.11% |
+9,300
| New | +$1.61M |
|
232
Silicon Laboratories
SLAB
$4.45B
| $1.61M | 0.11% |
15,600
| – | – |
|
233
Masco
MAS
$15.9B
| $1.61M | 0.11% |
+41,000
| New | +$1.61M |
|
|
TCS
234
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.6M | 0.11% |
14,540
-10,844
| -43% | -$1.19M |
|
|
FRC
235
DELISTED
First Republic Bank
FRC
| $1.59M | 0.11% |
+16,300
| New | +$1.59M |
|
236
Aon
AON
$79.9B
| $1.58M | 0.11% |
+8,208
| New | +$1.58M |
|
237
Entergy
ETR
$39.2B
| $1.57M | 0.11% |
+30,600
| New | +$1.57M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.11% |
+12,200
| New | +$1.56M |
|
239
Acco Brands
ACCO
$364M
| $1.55M | 0.11% |
197,400
-327,800
| -62% | -$2.58M |
|
240
TransUnion
TRU
$17.5B
| $1.55M | 0.11% |
+21,100
| New | +$1.55M |
|
241
Kinsale Capital Group
KNSL
$10.6B
| $1.52M | 0.11% |
+16,600
| New | +$1.52M |
|
|
BIG
242
DELISTED
Big Lots, Inc.
BIG
| $1.49M | 0.1% |
52,100
-196,900
| -79% | -$5.63M |
|
243
Kosmos Energy
KOS
$784M
| $1.47M | 0.1% |
+235,200
| New | +$1.47M |
|
244
Phibro Animal Health
PAHC
$1.6B
| $1.46M | 0.1% |
46,000
+9,500
| +26% | +$302K |
|
245
Arvinas
ARVN
$575M
| $1.46M | 0.1% |
66,200
+30,700
| +86% | +$675K |
|
246
Electronic Arts
EA
$42.2B
| $1.45M | 0.1% |
+14,300
| New | +$1.45M |
|
247
NMI Holdings
NMIH
$3.1B
| $1.45M | 0.1% |
50,900
-28,400
| -36% | -$806K |
|
|
FLXN
248
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.44M | 0.1% |
117,300
+498
| +0.4% | +$6.12K |
|
249
Carvana
CVNA
$50.9B
| $1.43M | 0.1% |
+22,900
| New | +$1.43M |
|
250
PJT Partners
PJT
$4.38B
| $1.38M | 0.1% |
34,132
-57,968
| -63% | -$2.35M |
|