SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
+$7.01M |
| 2 |
FirstEnergy
FE
|
+$6.83M |
| 3 |
RB Global
RBA
|
+$5.96M |
| 4 |
SiriusXM
SIRI
|
+$4.73M |
| 5 |
3M
MMM
|
+$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
+$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
+$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$8.8M |
| 5 |
Sleep Number
SNBR
|
+$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
