SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
West Bancorporation
WTBA
$344M
| $267K | 0.03% |
12,300
| – | – |
|
|
SCTL
302
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $266K | 0.03% |
26,817
-52,014
| -66% | -$516K |
|
303
Veracyte
VCYT
$2.55B
| $261K | 0.03% |
10,887
-166,413
| -94% | -$3.99M |
|
304
O-I Glass
OI
$1.97B
| $260K | 0.03% |
25,400
+11,800
| +87% | +$121K |
|
305
Nicolet Bankshares
NIC
$2.02B
| $259K | 0.03% |
3,900
| – | – |
|
|
ELGX
306
DELISTED
Endologix Inc
ELGX
| $255K | 0.03% |
64,460
-7,140
| -10% | -$28.2K |
|
|
ARA
307
DELISTED
American Renal Associates Holdings, Inc
ARA
| $249K | 0.03% |
39,400
-12,800
| -25% | -$80.9K |
|
308
LendingTree
TREE
$978M
| $248K | 0.03% |
800
-19,600
| -96% | -$6.08M |
|
|
BGG
309
DELISTED
Briggs & Stratton Corp.
BGG
| $248K | 0.03% |
41,000
| – | – |
|
310
Towne Bank
TOWN
$2.87B
| $245K | 0.03% |
8,822
| – | – |
|
311
Rocket Pharmaceuticals
RCKT
$354M
| $243K | 0.03% |
20,900
-11,307
| -35% | -$131K |
|
312
Stock Yards Bancorp
SYBT
$2.34B
| $242K | 0.03% |
6,600
-3,100
| -32% | -$114K |
|
313
Potbelly
PBPB
$383M
| $240K | 0.03% |
55,100
-46,100
| -46% | -$201K |
|
|
UCFC
314
DELISTED
United Community Financial Corp
UCFC
| $240K | 0.03% |
22,300
-6,741
| -23% | -$72.5K |
|
315
CVS Health
CVS
$93.6B
| $239K | 0.03% |
3,800
-1,400
| -27% | -$88.1K |
|
316
Walmart
WMT
$801B
| $237K | 0.03% |
+6,000
| New | +$237K |
|
|
HMTV
317
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $237K | 0.03% |
19,431
| – | – |
|
318
American Express
AXP
$227B
| $236K | 0.03% |
+2,000
| New | +$236K |
|
319
Heidrick & Struggles
HSII
$1.04B
| $234K | 0.03% |
8,580
-21,320
| -71% | -$581K |
|
320
Heritage Commerce
HTBK
$628M
| $232K | 0.03% |
19,774
+9,474
| +92% | +$111K |
|
321
Allient
ALNT
$772M
| $231K | 0.03% |
+9,854
| New | +$231K |
|
322
International Paper
IP
$25.7B
| $225K | 0.03% |
5,702
-1,162
| -17% | -$45.9K |
|
323
Esquire Financial Holdings
ESQ
$828M
| $223K | 0.03% |
9,000
-3,400
| -27% | -$84.2K |
|
324
First Merchants
FRME
$2.37B
| $223K | 0.03% |
+5,941
| New | +$223K |
|
325
Illinois Tool Works
ITW
$77.6B
| $219K | 0.03% |
+1,400
| New | +$219K |
|