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 | |
|---|---|---|---|---|---|---|
326
Impinj
PI
$5.84B
| $755K | 0.05% |
26,400
-20,800
| -44% | -$595K |
|
327
Madrigal Pharmaceuticals
MDGL
$10.1B
| $744K | 0.05% |
+7,100
| New | +$744K |
|
|
AVID
328
DELISTED
Avid Technology Inc
AVID
| $744K | 0.05% |
81,600
+62,568
| +329% | +$570K |
|
329
RE/MAX Holdings
RMAX
$194M
| $741K | 0.05% |
+24,113
| New | +$741K |
|
|
FBM
330
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $739K | 0.05% |
41,600
-13,645
| -25% | -$242K |
|
331
Globus Medical
GMED
$8.04B
| $731K | 0.05% |
17,300
-24,100
| -58% | -$1.02M |
|
|
ERF
332
DELISTED
Enerplus Corporation
ERF
| $722K | 0.05% |
+96,000
| New | +$722K |
|
|
ASNA
333
DELISTED
Ascena Retail Group, Inc.
ASNA
| $722K | 0.05% |
59,195
-28,052
| -32% | -$342K |
|
334
iRadimed
IRMD
$914M
| $721K | 0.05% |
35,300
-20,800
| -37% | -$425K |
|
|
SCTL
335
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $719K | 0.05% |
78,831
+35,430
| +82% | +$323K |
|
|
SILK
336
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $717K | 0.05% |
+14,800
| New | +$717K |
|
337
Sally Beauty Holdings
SBH
$1.45B
| $712K | 0.05% |
+53,400
| New | +$712K |
|
338
Forum Energy Technologies
FET
$312M
| $700K | 0.05% |
+10,240
| New | +$700K |
|
339
Manchester United
MANU
$2.68B
| $699K | 0.05% |
38,700
-3,900
| -9% | -$70.4K |
|
340
Frontdoor
FTDR
$4.75B
| $688K | 0.05% |
+15,800
| New | +$688K |
|
|
DF
341
DELISTED
Dean Foods Company
DF
| $683K | 0.05% |
740,200
-47,600
| -6% | -$43.9K |
|
|
AVDR
342
DELISTED
Avedro, Inc Common Stock
AVDR
| $682K | 0.05% |
34,767
+19,067
| +121% | +$374K |
|
343
Crocs
CROX
$4.76B
| $679K | 0.05% |
+34,400
| New | +$679K |
|
344
Piper Sandler
PIPR
$5.9B
| $668K | 0.05% |
+9,000
| New | +$668K |
|
|
WORK
345
DELISTED
Slack Technologies, Inc.
WORK
| $663K | 0.05% |
+17,700
| New | +$663K |
|
346
Capitol Federal Financial
CFFN
$843M
| $655K | 0.05% |
+47,600
| New | +$655K |
|
|
FTR
347
DELISTED
Frontier Communications Corp.
FTR
| $648K | 0.04% |
+370,300
| New | +$648K |
|
348
Ooma
OOMA
$355M
| $644K | 0.04% |
61,500
+7,705
| +14% | +$80.7K |
|
|
CLCT
349
DELISTED
Collectors Universe
CLCT
| $642K | 0.04% |
30,100
+7,096
| +31% | +$151K |
|
|
CBB
350
DELISTED
Cincinnati Bell Inc.
CBB
| $629K | 0.04% |
+127,270
| New | +$629K |
|