SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capitol Federal Financial
CFFN
$846M
| $655K | 0.08% |
47,600
| – | – |
|
|
WW
227
DELISTED
WW International
WW
| $648K | 0.08% |
17,135
-163,865
| -91% | -$6.2M |
|
|
CBB
228
DELISTED
Cincinnati Bell Inc.
CBB
| $645K | 0.08% |
127,270
| – | – |
|
229
eGain
EGAN
$178M
| $609K | 0.08% |
76,094
+35,694
| +88% | +$286K |
|
230
Hillenbrand
HI
$1.85B
| $608K | 0.08% |
+19,700
| New | +$608K |
|
|
ECOM
231
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $607K | 0.08% |
65,098
-35,902
| -36% | -$335K |
|
232
Silicon Laboratories
SLAB
$4.45B
| $601K | 0.08% |
5,400
-10,200
| -65% | -$1.14M |
|
233
Solid Biosciences
SLDB
$428M
| $601K | 0.08% |
3,876
-10,543
| -73% | -$1.63M |
|
234
PagerDuty
PD
$1.54B
| $598K | 0.08% |
21,200
+10,500
| +98% | +$296K |
|
235
Franklin Covey
FC
$244M
| $590K | 0.08% |
16,858
| – | – |
|
|
EIGI
236
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $588K | 0.08% |
157,032
-70,768
| -31% | -$265K |
|
|
MODN
237
DELISTED
MODEL N, INC.
MODN
| $585K | 0.07% |
+21,100
| New | +$585K |
|
|
ACBI
238
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $577K | 0.07% |
33,300
| – | – |
|
239
Ooma
OOMA
$346M
| $570K | 0.07% |
54,900
-6,600
| -11% | -$68.5K |
|
240
Washington Trust Bancorp
WASH
$574M
| $562K | 0.07% |
11,644
| – | – |
|
241
BioCryst Pharmaceuticals
BCRX
$1.74B
| $554K | 0.07% |
193,478
+111,078
| +135% | +$318K |
|
242
Advanced Drainage Systems
WMS
$11.5B
| $548K | 0.07% |
+17,000
| New | +$548K |
|
243
SI-BONE Inc
SIBN
$703M
| $544K | 0.07% |
30,800
| – | – |
|
|
SIEN
244
DELISTED
Sientra, Inc.
SIEN
| $542K | 0.07% |
8,370
-4,130
| -33% | -$267K |
|
245
Par Pacific Holdings
PARR
$1.72B
| $539K | 0.07% |
+23,600
| New | +$539K |
|
246
Agios Pharmaceuticals
AGIO
$2.09B
| $533K | 0.07% |
16,474
-78,026
| -83% | -$2.52M |
|
|
SILV
247
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $532K | 0.07% |
102,000
+58,000
| +132% | +$303K |
|
|
DF
248
DELISTED
Dean Foods Company
DF
| $516K | 0.07% |
445,200
-295,000
| -40% | -$342K |
|
249
Manchester United
MANU
$2.71B
| $501K | 0.06% |
30,517
-8,183
| -21% | -$134K |
|
|
PDS
250
Precision Drilling
PDS
$754M
| $501K | 0.06% |
21,850
-24,550
| -53% | -$563K |
|