SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+41.59%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$27.3M
AUM Growth
-$161M
(-85%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-636.97%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.37M |
| 2 |
Texas Instruments
TXN
|
$253K |
| 3 |
Illinois Tool Works
ITW
|
$244K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Dolby
DLB
|
$204K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.27M |
| 2 |
AppFolio
APPF
|
$3.23M |
| 3 |
RB Global
RBA
|
$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.89M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.87M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 24.58% |
| 3 | Energy | 16.03% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Coastal Insurance
ACIC
$554M
| – | – |
-12,892
| Closed | -$119K |
|
252
Aldeyra Therapeutics
ALDX
$334M
| – | – |
-16,300
| Closed | -$40K |
|
253
Alkermes
ALKS
$4.94B
| – | – |
-97,800
| Closed | -$1.41M |
|
254
Alarm.com
ALRM
$2.84B
| – | – |
-12,904
| Closed | -$502K |
|
255
APA Corp
APA
$8.14B
| – | – |
-77,200
| Closed | -$322K |
|
|
256
AppFolio
APPF
$10.2B
| – | – |
-29,083
| Closed | -$3.23M |
|
257
Aquestive Therapeutics
AQST
$656M
| – | – |
-15,300
| Closed | -$33K |
|
258
Accuray
ARAY
$170M
| – | – |
-45,349
| Closed | -$86K |
|
259
Arlo Technologies
ARLO
$1.89B
| – | – |
-199,600
| Closed | -$485K |
|
260
Arvinas
ARVN
$575M
| – | – |
-14,900
| Closed | -$600K |
|
261
Assertio
ASRT
$76.8M
| – | – |
-12,767
| Closed | -$33K |
|
262
A10 Networks
ATEN
$1.27B
| – | – |
-85,500
| Closed | -$530K |
|
263
Avient
AVNT
$3.45B
| – | – |
-43,600
| Closed | -$827K |
|
264
Axogen
AXGN
$735M
| – | – |
-11,500
| Closed | -$119K |
|
265
Axalta
AXTA
$6.89B
| – | – |
-72,400
| Closed | -$1.25M |
|
266
Build-A-Bear
BBW
$854M
| – | – |
-19,163
| Closed | -$27K |
|
|
BCLI
267
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| – | – |
-800
| Closed | -$55K |
|
268
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-10,700
| Closed | -$97K |
|
269
Bank of Hawaii
BOH
$2.72B
| – | – |
-18,505
| Closed | -$1.02M |
|
|
BPMC
270
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,041
| Closed | -$294K |
|
271
Baytex Energy
BTE
$1.67B
| – | – |
-199,000
| Closed | -$47K |
|
272
Bridgewater Bancshares
BWB
$442M
| – | – |
-12,200
| Closed | -$118K |
|
273
Calix
CALX
$3.96B
| – | – |
-46,100
| Closed | -$326K |
|
274
Cars.com
CARS
$835M
| – | – |
-63,700
| Closed | -$273K |
|
275
Cass Information Systems
CASS
$569M
| – | – |
-8,400
| Closed | -$295K |
|