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 | |
|---|---|---|---|---|---|---|
276
Markel Group
MKL
$24.4B
| $1.2M | 0.08% |
+1,100
| New | +$1.2M |
|
277
Baker Hughes
BKR
$45B
| $1.19M | 0.08% |
48,400
-101,600
| -68% | -$2.5M |
|
278
Zoom
ZM
$25.5B
| $1.19M | 0.08% |
+13,400
| New | +$1.19M |
|
279
MacroGenics
MGNX
$111M
| $1.19M | 0.08% |
69,895
-170,505
| -71% | -$2.89M |
|
280
Forrester Research
FORR
$190M
| $1.18M | 0.08% |
25,158
-1,142
| -4% | -$53.7K |
|
281
Gentex
GNTX
$6.3B
| $1.18M | 0.08% |
+47,900
| New | +$1.18M |
|
|
MSGN
282
DELISTED
MSG Networks Inc.
MSGN
| $1.18M | 0.08% |
56,700
-174,400
| -75% | -$3.61M |
|
|
ESV
283
DELISTED
Ensco Rowan plc
ESV
| $1.17M | 0.08% |
+137,400
| New | +$1.17M |
|
284
Denny's
DENN
$252M
| $1.15M | 0.08% |
+56,100
| New | +$1.15M |
|
285
ACI Worldwide
ACIW
$5.28B
| $1.13M | 0.08% |
+33,000
| New | +$1.13M |
|
|
VSTO
286
DELISTED
Vista Outdoor Inc.
VSTO
| $1.12M | 0.08% |
126,500
-382,558
| -75% | -$3.4M |
|
287
Brinker International
EAT
$6.97B
| $1.12M | 0.08% |
+28,400
| New | +$1.12M |
|
|
EIGI
288
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.09M | 0.08% |
227,800
-439,840
| -66% | -$2.11M |
|
289
Premier
PINC
$2.24B
| $1.09M | 0.08% |
+27,900
| New | +$1.09M |
|
290
Baytex Energy
BTE
$1.68B
| $1.09M | 0.08% |
703,000
+422,000
| +150% | +$654K |
|
|
SPN
291
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | 0.07% |
824,300
-148,200
| -15% | -$193K |
|
292
A10 Networks
ATEN
$1.26B
| $1.07M | 0.07% |
156,856
-482,388
| -75% | -$3.29M |
|
|
293
Illumina
ILMN
$15.5B
| $1.07M | 0.07% |
2,981
-63,531
| -96% | -$22.7M |
|
|
CAMP
294
DELISTED
CalAmp Corp.
CAMP
| $1.06M | 0.07% |
3,961
+2,563
| +183% | +$688K |
|
295
FirstService
FSV
$9.4B
| $1.06M | 0.07% |
+11,000
| New | +$1.06M |
|
296
Newell Brands
NWL
$2.65B
| $1.04M | 0.07% |
+67,500
| New | +$1.04M |
|
297
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.04M | 0.07% |
+71,414
| New | +$1.04M |
|
298
Columbia Financial
CLBK
$1.58B
| $1.04M | 0.07% |
+68,742
| New | +$1.04M |
|
299
La-Z-Boy
LZB
$1.46B
| $1.04M | 0.07% |
+33,800
| New | +$1.04M |
|
300
WideOpenWest
WOW
$441M
| $988K | 0.07% |
136,200
-81,400
| -37% | -$590K |
|