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 | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $217K | 0.03% |
+2,000
| New | +$217K |
|
327
Medtronic
MDT
$119B
| $217K | 0.03% |
+2,000
| New | +$217K |
|
328
Avalo Therapeutics
AVTX
$153M
| $216K | 0.03% |
23
-8
| -26% | -$75.1K |
|
329
Smart Sand
SND
$75.7M
| $216K | 0.03% |
76,381
-53,319
| -41% | -$151K |
|
330
Coastal Financial
CCB
$1.66B
| $214K | 0.03% |
14,200
-547
| -4% | -$8.24K |
|
331
3M
MMM
$82.7B
| $213K | 0.03% |
+1,555
| New | +$213K |
|
|
NPTN
332
DELISTED
NEOPHOTONICS CORP
NPTN
| $212K | 0.03% |
+34,827
| New | +$212K |
|
|
ATNX
333
DELISTED
Athenex, Inc. Common Stock
ATNX
| $211K | 0.03% |
870
| – | – |
|
|
STXB
334
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $211K | 0.03% |
9,792
-4,033
| -29% | -$86.9K |
|
335
iRadimed
IRMD
$916M
| $210K | 0.03% |
10,000
-25,300
| -72% | -$531K |
|
336
Becton Dickinson
BDX
$55.1B
| $202K | 0.03% |
820
| – | – |
|
337
Enova International
ENVA
$3.01B
| $201K | 0.03% |
9,709
-120,191
| -93% | -$2.49M |
|
|
FLIC
338
DELISTED
First of Long Island Corp
FLIC
| $200K | 0.03% |
+8,800
| New | +$200K |
|
339
Mercantile Bank Corp
MBWM
$791M
| $200K | 0.03% |
6,100
-7,300
| -54% | -$239K |
|
|
ITI
340
DELISTED
Iteris, Inc.
ITI
| $196K | 0.03% |
34,191
+20,091
| +142% | +$115K |
|
341
Assembly Biosciences
ASMB
$183M
| $187K | 0.02% |
1,592
| – | – |
|
342
Tile Shop Holdings
TTSH
$278M
| $172K | 0.02% |
54,068
-49,281
| -48% | -$157K |
|
343
Genasys
GNSS
$89.4M
| $167K | 0.02% |
49,900
-3,020
| -6% | -$10.1K |
|
|
QTRH
344
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $162K | 0.02% |
124,000
-56,000
| -31% | -$73.2K |
|
|
CCXI
345
DELISTED
ChemoCentryx, Inc.
CCXI
| $160K | 0.02% |
23,600
+8,806
| +60% | +$59.7K |
|
346
Clear Channel Outdoor Holdings
CCO
$656M
| $159K | 0.02% |
+63,300
| New | +$159K |
|
347
Sonida Senior Living
SNDA
$486M
| $159K | 0.02% |
2,427
-420
| -15% | -$27.5K |
|
348
cbdMD
YCBD
$6.51M
| $159K | 0.02% |
112
+18
| +19% | +$25.6K |
|
349
Rimini Street
RMNI
$416M
| $157K | 0.02% |
36,000
+3,400
| +10% | +$14.8K |
|
350
Daktronics
DAKT
$854M
| $151K | 0.02% |
20,500
+900
| +5% | +$6.63K |
|