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 | |
|---|---|---|---|---|---|---|
326
Immersion
IMMR
$230M
| – | – |
-14,200
| Closed | -$76K |
|
327
Inogen
INGN
$219M
| – | – |
-6,656
| Closed | -$343K |
|
328
iRobot
IRBT
$102M
| – | – |
-33,623
| Closed | -$1.38M |
|
329
Gartner
IT
$18.6B
| – | – |
-5,100
| Closed | -$507K |
|
330
Ituran Location and Control
ITRN
$672M
| – | – |
-12,500
| Closed | -$177K |
|
331
James River Group
JRVR
$249M
| – | – |
-9,800
| Closed | -$355K |
|
332
Kellanova
K
$27.8B
| – | – |
-50,438
| Closed | -$2.84M |
|
333
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-12,910
| Closed | -$98K |
|
334
Kraft Heinz
KHC
$32.3B
| – | – |
-23,200
| Closed | -$573K |
|
335
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-76,000
| Closed | -$1.59M |
|
336
KLX Energy Services
KLXE
$33.7M
| – | – |
-3,788
| Closed | -$13K |
|
337
Coca-Cola
KO
$292B
| – | – |
-36,200
| Closed | -$1.6M |
|
338
Kosmos Energy
KOS
$784M
| – | – |
-42,300
| Closed | -$37K |
|
339
KRONOS Worldwide
KRO
$713M
| – | – |
-19,300
| Closed | -$162K |
|
340
Kura Oncology
KURA
$713M
| – | – |
-47,363
| Closed | -$471K |
|
341
PAVmed
PAVM
$9.77M
| – | – |
-4,400
| Closed | -$130K |
|
342
Levi Strauss
LEVI
$8.79B
| – | – |
-73,100
| Closed | -$908K |
|
343
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-7,855
| Closed | -$356K |
|
344
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-26,656
| Closed | -$257K |
|
345
Cheniere Energy
LNG
$51.8B
| – | – |
-15,000
| Closed | -$502K |
|
346
Lindsay Corp
LNN
$1.53B
| – | – |
-6,000
| Closed | -$549K |
|
347
Alliant Energy
LNT
$16.6B
| – | – |
-23,400
| Closed | -$1.13M |
|
348
Light & Wonder
LNW
$7.48B
| – | – |
-31,700
| Closed | -$307K |
|
349
Live Oak Bancshares
LOB
$1.75B
| – | – |
-20,500
| Closed | -$255K |
|
350
Larimar Therapeutics
LRMR
$337M
| – | – |
-948
| Closed | -$8K |
|