SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-30.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$188M
AUM Growth
-$665M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| 1 |
Halliburton
HAL
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
TransAlta
TAC
|
$1.61M |
| 5 |
iRobot
IRBT
|
$1.38M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
General Mills
GIS
|
$10.6M |
| 4 |
Valvoline
VVV
|
$8.01M |
| 5 |
Amicus Therapeutics
FOLD
|
$7.95M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Neurogene
NGNE
$285M
| $214K | 0.11% |
+941
| New | +$214K |
|
227
American Airlines Group
AAL
$8.63B
| $213K | 0.11% |
17,500
-78,700
| -82% | -$958K |
|
228
Philip Morris
PM
$251B
| $211K | 0.11% |
2,900
-80,100
| -97% | -$5.83M |
|
229
Daktronics
DAKT
$854M
| $210K | 0.11% |
42,736
+4,436
| +12% | +$21.8K |
|
|
CASA
230
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $206K | 0.11% |
58,900
+5,400
| +10% | +$18.9K |
|
231
Enerpac Tool Group
EPAC
$2.3B
| $203K | 0.11% |
12,300
-24,100
| -66% | -$398K |
|
232
Pixelworks
PXLW
$46.2M
| $201K | 0.11% |
5,883
-1,750
| -23% | -$59.8K |
|
233
Standard BioTools
LAB
$497M
| $192K | 0.1% |
75,800
+39,600
| +109% | +$100K |
|
|
EBSB
234
DELISTED
Meridian Bancorp, Inc.
EBSB
| $192K | 0.1% |
17,200
-2,400
| -12% | -$26.8K |
|
235
Solid Biosciences
SLDB
$428M
| $188K | 0.1% |
5,265
-3,988
| -43% | -$142K |
|
|
PCSB
236
DELISTED
PCSB Financial Corporation
PCSB
| $187K | 0.1% |
13,400
| – | – |
|
|
EIGR
237
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $186K | 0.1% |
+913
| New | +$186K |
|
238
Granite Construction
GVA
$4.73B
| $185K | 0.1% |
12,200
-19,200
| -61% | -$291K |
|
|
PGTI
239
DELISTED
PGT, Inc.
PGTI
| $182K | 0.1% |
21,700
-600
| -3% | -$5.03K |
|
240
Orion
OEC
$596M
| $180K | 0.1% |
+24,200
| New | +$180K |
|
241
Ituran Location and Control
ITRN
$672M
| $177K | 0.09% |
12,500
+4,000
| +47% | +$56.6K |
|
242
Conduent
CNDT
$447M
| $164K | 0.09% |
67,075
+32,079
| +92% | +$78.4K |
|
243
Matador Resources
MTDR
$6.01B
| $164K | 0.09% |
+66,500
| New | +$164K |
|
244
Protagonist Therapeutics
PTGX
$3.77B
| $164K | 0.09% |
23,303
-597
| -2% | -$4.2K |
|
245
KRONOS Worldwide
KRO
$713M
| $162K | 0.09% |
19,300
| – | – |
|
|
SPNE
246
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $156K | 0.08% |
+19,200
| New | +$156K |
|
247
MacroGenics
MGNX
$126M
| $154K | 0.08% |
26,620
-50,649
| -66% | -$293K |
|
248
Beyond Air
XAIR
$11.5M
| $154K | 0.08% |
+965
| New | +$154K |
|
|
CNCE
249
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $154K | 0.08% |
+17,500
| New | +$154K |
|
|
TLRD
250
DELISTED
Tailored Brands, Inc.
TLRD
| $153K | 0.08% |
88,000
-611,400
| -87% | -$1.06M |
|