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 | |
|---|---|---|---|---|---|---|
426
CVS Health
CVS
$93.6B
| $283K | 0.02% |
+5,200
| New | +$283K |
|
427
International Paper
IP
$25.7B
| $281K | 0.02% |
6,864
+528
| +8% | +$21.6K |
|
428
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $281K | 0.02% |
20,800
-46,927
| -69% | -$634K |
|
429
Target
TGT
$42.3B
| $281K | 0.02% |
+3,250
| New | +$281K |
|
|
BAS
430
DELISTED
Basis Energy Services, Inc.
BAS
| $280K | 0.02% |
147,600
-316,100
| -68% | -$600K |
|
|
UCFC
431
DELISTED
United Community Financial Corp
UCFC
| $277K | 0.02% |
29,041
| – | – |
|
432
EverQuote
EVER
$860M
| $275K | 0.02% |
21,179
+1,438
| +7% | +$18.7K |
|
|
TLRA
433
DELISTED
Telaria, Inc.
TLRA
| $273K | 0.02% |
36,409
-186,591
| -84% | -$1.4M |
|
|
DCPH
434
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $268K | 0.02% |
+11,900
| New | +$268K |
|
435
West Bancorporation
WTBA
$344M
| $261K | 0.02% |
12,300
| – | – |
|
436
Murphy USA
MUSA
$7.47B
| $260K | 0.02% |
3,100
-78,100
| -96% | -$6.55M |
|
|
VRTV
437
DELISTED
VERITIV CORPORATION
VRTV
| $258K | 0.02% |
13,300
-62,077
| -82% | -$1.2M |
|
438
Assembly Biosciences
ASMB
$183M
| $257K | 0.02% |
+1,592
| New | +$257K |
|
439
Collegium Pharmaceutical
COLL
$1.21B
| $255K | 0.02% |
19,400
-60,136
| -76% | -$790K |
|
|
ARC
440
DELISTED
ARC Document Solutions, Inc.
ARC
| $252K | 0.02% |
123,636
-148,228
| -55% | -$302K |
|
|
HMTV
441
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $251K | 0.02% |
19,431
-2,815
| -13% | -$36.4K |
|
442
Domino's
DPZ
$15.7B
| $250K | 0.02% |
900
-27,800
| -97% | -$7.72M |
|
|
OMN
443
DELISTED
OMNOVA Solutions Inc.
OMN
| $243K | 0.02% |
39,100
-94,871
| -71% | -$590K |
|
444
Nicolet Bankshares
NIC
$2.02B
| $242K | 0.02% |
3,900
-1,574
| -29% | -$97.7K |
|
445
Towne Bank
TOWN
$2.87B
| $240K | 0.02% |
+8,822
| New | +$240K |
|
446
O-I Glass
OI
$1.97B
| $234K | 0.02% |
13,600
-6,400
| -32% | -$110K |
|
|
ELVT
447
DELISTED
Elevate Credit, Inc.
ELVT
| $233K | 0.02% |
56,600
-88,900
| -61% | -$366K |
|
|
SIOX
448
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $230K | 0.02% |
+37,000
| New | +$230K |
|
449
Coastal Financial
CCB
$1.66B
| $228K | 0.02% |
14,747
| – | – |
|
450
Stellar Bancorp
STEL
$1.59B
| $228K | 0.02% |
+8,106
| New | +$228K |
|