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 | |
|---|---|---|---|---|---|---|
301
Light & Wonder
LNW
$7.51B
| $983K | 0.07% |
+49,600
| New | +$983K |
|
302
Box
BOX
$4.8B
| $980K | 0.07% |
+55,700
| New | +$980K |
|
|
TGI
303
DELISTED
Triumph Group
TGI
| $973K | 0.07% |
+42,492
| New | +$973K |
|
304
CRA International
CRAI
$1.27B
| $958K | 0.07% |
25,000
| – | – |
|
305
Iovance Biotherapeutics
IOVA
$861M
| $939K | 0.07% |
+38,300
| New | +$939K |
|
306
World Acceptance Corp
WRLD
$937M
| $935K | 0.06% |
+5,700
| New | +$935K |
|
|
IO
307
DELISTED
ION Geophysical Corporation
IO
| $916K | 0.06% |
113,900
+3,213
| +3% | +$25.8K |
|
|
MGI
308
DELISTED
MoneyGram International, Inc. New
MGI
| $913K | 0.06% |
370,000
+49,292
| +15% | +$122K |
|
309
Owens & Minor
OMI
$416M
| $912K | 0.06% |
285,300
-67,600
| -19% | -$216K |
|
310
LeMaitre Vascular
LMAT
$2.2B
| $909K | 0.06% |
32,500
-37,000
| -53% | -$1.03M |
|
311
Steven Madden
SHOO
$2.22B
| $909K | 0.06% |
26,800
-61,500
| -70% | -$2.09M |
|
|
AQUA
312
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $902K | 0.06% |
+63,400
| New | +$902K |
|
313
Heidrick & Struggles
HSII
$1.04B
| $896K | 0.06% |
29,900
-8,000
| -21% | -$240K |
|
|
ECOM
314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $884K | 0.06% |
101,000
-50,500
| -33% | -$442K |
|
|
HUD
315
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $882K | 0.06% |
64,000
+8,200
| +15% | +$113K |
|
|
UCB
316
United Community Banks, Inc.
UCB
$4.02B
| $862K | 0.06% |
+30,200
| New | +$862K |
|
317
e.l.f. Beauty
ELF
$7.83B
| $853K | 0.06% |
60,500
-259,100
| -81% | -$3.65M |
|
|
VIA
318
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $850K | 0.06% |
15,201
-33,330
| -69% | -$1.86M |
|
319
WIX.com
WIX
$8.52B
| $838K | 0.06% |
5,904
-29,196
| -83% | -$4.14M |
|
|
BFX
320
DELISTED
BowFlex Inc.
BFX
| $788K | 0.05% |
356,800
+49,600
| +16% | +$110K |
|
321
Moog
MOG.A
$6.15B
| $786K | 0.05% |
+8,400
| New | +$786K |
|
|
SIEN
322
DELISTED
Sientra, Inc.
SIEN
| $770K | 0.05% |
+12,500
| New | +$770K |
|
323
Dana Inc
DAN
$2.72B
| $763K | 0.05% |
38,300
-71,100
| -65% | -$1.42M |
|
|
CASA
324
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $758K | 0.05% |
118,000
-75,543
| -39% | -$485K |
|
|
TYPE
325
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $756K | 0.05% |
44,900
-63,200
| -58% | -$1.06M |
|