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 | |
|---|---|---|---|---|---|---|
351
Surgery Partners
SGRY
$2.83B
| $627K | 0.04% |
77,100
+5,500
| +8% | +$44.7K |
|
352
SI-BONE Inc
SIBN
$696M
| $626K | 0.04% |
30,800
-15,500
| -33% | -$315K |
|
353
Washington Trust Bancorp
WASH
$576M
| $607K | 0.04% |
+11,644
| New | +$607K |
|
354
Heron Therapeutics
HRTX
$199M
| $606K | 0.04% |
+32,600
| New | +$606K |
|
355
Kura Oncology
KURA
$707M
| $598K | 0.04% |
30,400
-34,300
| -53% | -$675K |
|
356
Hamilton Beach Brands
HBB
$197M
| $584K | 0.04% |
30,700
-23,137
| -43% | -$440K |
|
357
Franklin Covey
FC
$243M
| $573K | 0.04% |
16,858
-20,241
| -55% | -$688K |
|
358
Griffon
GFF
$3.76B
| $573K | 0.04% |
33,899
-33,401
| -50% | -$565K |
|
|
ACBI
359
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $570K | 0.04% |
33,300
-23,200
| -41% | -$397K |
|
|
VNTR
360
DELISTED
Venator Materials PLC
VNTR
| $565K | 0.04% |
106,981
+87,014
| +436% | +$460K |
|
361
MillerKnoll
MLKN
$1.44B
| $558K | 0.04% |
12,500
| – | – |
|
|
PVLA
362
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $545K | 0.04% |
1,450
-2,206
| -60% | -$829K |
|
|
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $533K | 0.04% |
23,500
-16,870
| -42% | -$383K |
|
|
AVTA
364
DELISTED
Avantax, Inc. Common Stock
AVTA
| $531K | 0.04% |
+17,500
| New | +$531K |
|
|
GSKY
365
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $523K | 0.04% |
42,600
-1,109,600
| -96% | -$13.6M |
|
|
GHL
366
DELISTED
Greenhill & Co., Inc.
GHL
| $521K | 0.04% |
38,400
-68,700
| -64% | -$932K |
|
367
Karyopharm Therapeutics
KPTI
$54.2M
| $520K | 0.04% |
5,797
-12,056
| -68% | -$1.08M |
|
|
ELGX
368
DELISTED
Endologix Inc
ELGX
| $518K | 0.04% |
71,600
+40,827
| +133% | +$295K |
|
369
Potbelly
PBPB
$386M
| $515K | 0.04% |
101,200
-148,600
| -59% | -$756K |
|
|
FG
370
DELISTED
FGL Holdings Ordinary Shares
FG
| $514K | 0.04% |
+61,200
| New | +$514K |
|
371
Horace Mann Educators
HMN
$1.89B
| $507K | 0.04% |
+12,600
| New | +$507K |
|
372
PagerDuty
PD
$1.6B
| $503K | 0.03% |
+10,700
| New | +$503K |
|
373
AMC Entertainment Holdings
AMC
$1.45B
| $497K | 0.03% |
+5,330
| New | +$497K |
|
374
Rocket Pharmaceuticals
RCKT
$352M
| $483K | 0.03% |
32,207
| – | – |
|
375
Avalo Therapeutics
AVTX
$150M
| $482K | 0.03% |
31
+2
| +7% | +$31.1K |
|