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 | |
|---|---|---|---|---|---|---|
301
Esperion Therapeutics
ESPR
$540M
| – | – |
-10,100
| Closed | -$318K |
|
302
Exponent
EXPO
$3.61B
| – | – |
-4,700
| Closed | -$337K |
|
303
Factset
FDS
$14B
| – | – |
-8,800
| Closed | -$2.29M |
|
304
Franklin Electric
FELE
$4.34B
| – | – |
-9,968
| Closed | -$469K |
|
305
Fossil Group
FOSL
$165M
| – | – |
-105,000
| Closed | -$345K |
|
306
Forrester Research
FORR
$187M
| – | – |
-20,858
| Closed | -$609K |
|
307
Graco
GGG
$14.2B
| – | – |
-48,474
| Closed | -$2.36M |
|
308
Genasys
GNSS
$89.4M
| – | – |
-26,177
| Closed | -$85K |
|
309
Gold Resource Corp
GORO
$103M
| – | – |
-81,400
| Closed | -$223K |
|
310
Gossamer Bio
GOSS
$668M
| – | – |
-39,906
| Closed | -$405K |
|
311
Granite Construction
GVA
$4.73B
| – | – |
-12,200
| Closed | -$185K |
|
312
Home Depot
HD
$417B
| – | – |
-6,044
| Closed | -$1.13M |
|
313
HEICO Class A
HEI.A
$35.1B
| – | – |
-8,600
| Closed | -$549K |
|
314
Harley-Davidson
HOG
$3.67B
| – | – |
-63,200
| Closed | -$1.2M |
|
315
HarborOne Bancorp
HONE
$560M
| – | – |
-12,100
| Closed | -$91K |
|
316
Hovnanian Enterprises
HOV
$908M
| – | – |
-13,946
| Closed | -$114K |
|
317
Helmerich & Payne
HP
$2.01B
| – | – |
-24,900
| Closed | -$389K |
|
318
HP
HPQ
$27.4B
| – | – |
-75,200
| Closed | -$1.31M |
|
319
H&R Block
HRB
$6.85B
| – | – |
-45,381
| Closed | -$638K |
|
320
Heron Therapeutics
HRTX
$201M
| – | – |
-65,600
| Closed | -$770K |
|
321
Heartland Express
HTLD
$666M
| – | – |
-39,600
| Closed | -$735K |
|
322
HubSpot
HUBS
$25.7B
| – | – |
-3,400
| Closed | -$452K |
|
323
InflaRx
IFRX
$112M
| – | – |
-18,800
| Closed | -$71K |
|
|
IGMS
324
DELISTED
IGM Biosciences
IGMS
| – | – |
-7,000
| Closed | -$393K |
|
|
BRSL
325
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-41,117
| Closed | -$244K |
|