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 | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $1.37M | 0.1% |
25,160
-61,880
| -71% | -$3.38M |
|
252
Ryerson Holding
RYI
$737M
| $1.37M | 0.09% |
164,400
-175,500
| -52% | -$1.46M |
|
|
BCOV
253
DELISTED
Brightcove, Inc.
BCOV
| $1.37M | 0.09% |
132,400
-98,526
| -43% | -$1.02M |
|
254
Interface
TILE
$1.64B
| $1.36M | 0.09% |
88,500
+42,000
| +90% | +$644K |
|
255
NVIDIA
NVDA
$4.12T
| $1.31M | 0.09% |
+320,000
| New | +$1.31M |
|
256
Ferrari
RACE
$85.6B
| $1.31M | 0.09% |
+8,100
| New | +$1.31M |
|
257
The Joint Corp
JYNT
$163M
| $1.3M | 0.09% |
71,500
+1,572
| +2% | +$28.6K |
|
258
HEICO
HEI
$44.3B
| $1.3M | 0.09% |
+9,700
| New | +$1.3M |
|
|
BID
259
DELISTED
Sotheby's
BID
| $1.3M | 0.09% |
+22,300
| New | +$1.3M |
|
|
RDFN
260
DELISTED
Redfin
RDFN
| $1.29M | 0.09% |
+72,000
| New | +$1.29M |
|
|
SWI
261
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.29M | 0.09% |
66,930
+23,322
| +53% | +$451K |
|
|
RETA
262
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.29M | 0.09% |
13,700
| – | – |
|
263
Qorvo
QRVO
$8.42B
| $1.28M | 0.09% |
19,200
-66,500
| -78% | -$4.43M |
|
264
Alliant Energy
LNT
$16.4B
| $1.28M | 0.09% |
+26,000
| New | +$1.28M |
|
|
SIX
265
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.28M | 0.09% |
25,700
-38,200
| -60% | -$1.9M |
|
266
New York Times
NYT
$9.59B
| $1.27M | 0.09% |
+39,000
| New | +$1.27M |
|
|
GCP
267
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.27M | 0.09% |
+56,200
| New | +$1.27M |
|
|
NSTG
268
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.27M | 0.09% |
41,861
-227,539
| -84% | -$6.9M |
|
269
Polaris
PII
$3.35B
| $1.27M | 0.09% |
+13,900
| New | +$1.27M |
|
270
TFS Financial
TFSL
$3.83B
| $1.26M | 0.09% |
+69,800
| New | +$1.26M |
|
271
Encompass Health
EHC
$12.6B
| $1.25M | 0.09% |
+24,763
| New | +$1.25M |
|
272
Solid Biosciences
SLDB
$402M
| $1.24M | 0.09% |
14,419
-6,788
| -32% | -$585K |
|
273
GrafTech
EAF
$235M
| $1.23M | 0.09% |
10,700
-22,850
| -68% | -$2.63M |
|
274
Accuray
ARAY
$177M
| $1.2M | 0.08% |
309,726
-74,074
| -19% | -$287K |
|
275
Hamilton Lane
HLNE
$6.48B
| $1.2M | 0.08% |
+21,000
| New | +$1.2M |
|