SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$7.01M |
| 2 |
FirstEnergy
FE
|
+$6.83M |
| 3 |
RB Global
RBA
|
+$5.96M |
| 4 |
SiriusXM
SIRI
|
+$4.73M |
| 5 |
3M
MMM
|
+$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
+$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.8M |
| 5 |
Sleep Number
SNBR
|
+$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Liberty Global Class C
LBTYK
$4B
| $1.1M | 0.13% |
+50,300
| New | +$1.1M |
|
227
Cimpress
CMPR
$1.53B
| $1.09M | 0.13% |
8,700
-10,000
| -53% | -$1.26M |
|
228
General Dynamics
GD
$86.4B
| $1.09M | 0.13% |
+6,200
| New | +$1.09M |
|
229
Phillips 66
PSX
$53.5B
| $1.09M | 0.13% |
+9,800
| New | +$1.09M |
|
230
Alarm.com
ALRM
$2.81B
| $1.09M | 0.13% |
+25,300
| New | +$1.09M |
|
231
A10 Networks
ATEN
$1.26B
| $1.08M | 0.13% |
156,856
| – | – |
|
232
Eli Lilly
LLY
$673B
| $1.06M | 0.12% |
+8,100
| New | +$1.06M |
|
233
La-Z-Boy
LZB
$1.45B
| $1.06M | 0.12% |
33,800
| – | – |
|
234
Interface
TILE
$1.58B
| $1.06M | 0.12% |
63,700
| – | – |
|
235
Forrester Research
FORR
$188M
| $1.05M | 0.12% |
25,158
| – | – |
|
236
Coeur Mining
CDE
$9.21B
| $1.05M | 0.12% |
+129,800
| New | +$1.05M |
|
|
AERI
237
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | 0.12% |
43,300
-16,400
| -27% | -$396K |
|
238
Liberty Latin America Class C
LILAK
$1.57B
| $1.04M | 0.12% |
56,498
| – | – |
|
239
Wave Life Sciences
WVE
$1.19B
| $1.03M | 0.12% |
129,000
-105,700
| -45% | -$846K |
|
240
Tompkins Financial
TMP
$997M
| $1.02M | 0.12% |
+11,200
| New | +$1.02M |
|
241
Cheesecake Factory
CAKE
$2.94B
| $1.02M | 0.12% |
26,300
| – | – |
|
242
Hewlett Packard
HPE
$31.5B
| $1.01M | 0.12% |
+63,700
| New | +$1.01M |
|
|
SVM
243
Silvercorp Metals
SVM
$1.07B
| $1.01M | 0.12% |
179,000
+51,000
| +40% | +$288K |
|
244
Par Pacific Holdings
PARR
$1.84B
| $1.01M | 0.12% |
43,400
+19,800
| +84% | +$460K |
|
245
Elastic
ESTC
$9.69B
| $1M | 0.12% |
15,600
| – | – |
|
246
Chefs' Warehouse
CHEF
$2.63B
| $1M | 0.12% |
26,300
| – | – |
|
247
Fidelity National Financial
FNF
$16.3B
| $993K | 0.12% |
+22,776
| New | +$993K |
|
|
MSGN
248
DELISTED
MSG Networks Inc.
MSGN
| $986K | 0.12% |
56,700
| – | – |
|
249
John Wiley & Sons Class A
WLY
$2.23B
| $980K | 0.11% |
20,200
| – | – |
|
250
Supernus Pharmaceuticals
SUPN
$2.58B
| $972K | 0.11% |
+41,000
| New | +$972K |
|