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 | |
|---|---|---|---|---|---|---|
401
Arq
ARQ
$302M
| $369K | 0.03% |
29,200
-6,074
| -17% | -$76.8K |
|
|
HF
402
DELISTED
HFF Inc.
HF
| $363K | 0.03% |
8,000
-40,600
| -84% | -$1.84M |
|
|
ODT
403
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $357K | 0.02% |
9,743
| – | – |
|
404
Rayonier Advanced Materials
RYAM
$397M
| $356K | 0.02% |
54,855
-165,145
| -75% | -$1.07M |
|
405
IDT Corp
IDT
$1.64B
| $353K | 0.02% |
37,300
-98,000
| -72% | -$927K |
|
406
Stock Yards Bancorp
SYBT
$2.34B
| $350K | 0.02% |
9,700
| – | – |
|
407
Barnes & Noble Education
BNED
$291M
| $348K | 0.02% |
1,037
-3,172
| -75% | -$1.06M |
|
|
ATNX
408
DELISTED
Athenex, Inc. Common Stock
ATNX
| $344K | 0.02% |
+870
| New | +$344K |
|
409
Nathan's Famous
NATH
$429M
| $343K | 0.02% |
4,400
-400
| -8% | -$31.2K |
|
410
Xencor
XNCR
$610M
| $343K | 0.02% |
8,400
-1,669
| -17% | -$68.2K |
|
411
Pixelworks
PXLW
$46.2M
| $342K | 0.02% |
9,683
-6,474
| -40% | -$229K |
|
412
Sportsman's Warehouse
SPWH
$130M
| $336K | 0.02% |
89,100
-86,700
| -49% | -$327K |
|
413
eGain
EGAN
$178M
| $328K | 0.02% |
+40,400
| New | +$328K |
|
414
Smart Sand
SND
$75.9M
| $316K | 0.02% |
129,700
-55,300
| -30% | -$135K |
|
415
BioCryst Pharmaceuticals
BCRX
$1.74B
| $312K | 0.02% |
82,400
+34,200
| +71% | +$129K |
|
416
Esquire Financial Holdings
ESQ
$828M
| $311K | 0.02% |
12,400
-1,599
| -11% | -$40.1K |
|
417
Myers Industries
MYE
$611M
| $311K | 0.02% |
+16,180
| New | +$311K |
|
|
STXB
418
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $311K | 0.02% |
13,825
-1,200
| -8% | -$27K |
|
|
PRNB
419
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $311K | 0.02% |
9,392
-30,008
| -76% | -$994K |
|
420
Standex International
SXI
$2.52B
| $309K | 0.02% |
4,237
| – | – |
|
|
ACOR
421
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $307K | 0.02% |
334
-2,684
| -89% | -$2.47M |
|
|
TECX
422
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $303K | 0.02% |
1,554
-1,613
| -51% | -$315K |
|
423
Berry Corp
BRY
$249M
| $298K | 0.02% |
28,200
-30,900
| -52% | -$327K |
|
|
GDP
424
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $287K | 0.02% |
22,165
-18,537
| -46% | -$240K |
|
|
NVTR
425
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $284K | 0.02% |
85,000
-109,700
| -56% | -$367K |
|