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 | |
|---|---|---|---|---|---|---|
|
JCP
451
DELISTED
J.C. Penney Company, Inc.
JCP
| $226K | 0.02% |
198,260
-3,872,274
| -95% | -$4.41M |
|
|
AMBR
452
DELISTED
Amber Road, Inc.
AMBR
| $225K | 0.02% |
17,300
-123,828
| -88% | -$1.61M |
|
453
RTX Corp
RTX
$212B
| $221K | 0.02% |
+2,701
| New | +$221K |
|
|
MBTF
454
DELISTED
MBT Financial Corporation
MBTF
| $216K | 0.02% |
21,607
-2,893
| -12% | -$28.9K |
|
455
Sonida Senior Living
SNDA
$486M
| $214K | 0.01% |
2,847
+1,094
| +62% | +$82.2K |
|
456
Honeywell
HON
$137B
| $209K | 0.01% |
+1,200
| New | +$209K |
|
|
ICAD
457
DELISTED
iCAD Inc
ICAD
| $204K | 0.01% |
32,100
-3,800
| -11% | -$24.2K |
|
458
Unitil
UTL
$820M
| $203K | 0.01% |
+3,400
| New | +$203K |
|
459
Becton Dickinson
BDX
$54.8B
| $201K | 0.01% |
+820
| New | +$201K |
|
460
cbdMD
YCBD
$6.42M
| $198K | 0.01% |
94
-117
| -55% | -$246K |
|
461
International Money Express
IMXI
$432M
| $194K | 0.01% |
+13,800
| New | +$194K |
|
|
QTRH
462
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $193K | 0.01% |
+180,000
| New | +$193K |
|
|
HYRE
463
DELISTED
HyreCar Inc. Common Stock
HYRE
| $184K | 0.01% |
44,000
+10,100
| +30% | +$42.2K |
|
|
GSB
464
DELISTED
GlobalSCAPE, Inc.
GSB
| $184K | 0.01% |
18,100
-14,800
| -45% | -$150K |
|
465
Alphatec Holdings
ATEC
$2.45B
| $180K | 0.01% |
39,800
-16,579
| -29% | -$75K |
|
466
Natural Health Trends
NHTC
$51.3M
| $180K | 0.01% |
22,400
-92,000
| -80% | -$739K |
|
|
SHSP
467
DELISTED
SharpSpring, Inc.
SHSP
| $180K | 0.01% |
13,900
-29,200
| -68% | -$378K |
|
|
KG
468
Kestrel Group, Ltd.
KG
$201M
| $178K | 0.01% |
13,935
-9,245
| -40% | -$118K |
|
469
Townsquare Media
TSQ
$118M
| $176K | 0.01% |
32,810
-47,990
| -59% | -$257K |
|
470
Wrap Technologies
WRAP
$88.4M
| $176K | 0.01% |
28,400
+14,000
| +97% | +$86.8K |
|
471
Genasys
GNSS
$90.3M
| $174K | 0.01% |
52,920
-4,217
| -7% | -$13.9K |
|
|
SILV
472
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $174K | 0.01% |
44,000
-70,000
| -61% | -$277K |
|
473
Kodak
KODK
$468M
| $172K | 0.01% |
72,075
-134,625
| -65% | -$321K |
|
474
Rimini Street
RMNI
$406M
| $172K | 0.01% |
32,600
-7,100
| -18% | -$37.5K |
|
475
Evolus
EOLS
$486M
| $171K | 0.01% |
+11,700
| New | +$171K |
|