SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.44B
(-33%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-47.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
192
Increased
78
Reduced
250
Closed
278
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 | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola
KO
$297B
| $10.7M | 0.74% | +209,200 | New | +$10.7M |
|
27
Herc Holdings
HRI
$4.35B
| $10.5M | 0.73% | 228,752 -205,448 | -47% | -$9.42M |
|
|
MYOK
28
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.3M | 0.72% | 206,200 +82,400 | +67% | +$4.13M |
|
|
29
Kellanova
K
$27.6B
| $10.2M | 0.71% | +191,100 | New | +$10.2M |
|
|
SPWR
30
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.94M | 0.69% | 929,500 +437,300 | +89% | +$4.67M |
|
|
BOLD
31
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.86M | 0.68% | 260,400 +17,700 | +7% | +$670K |
|
32
Sonos
SONO
$1.68B
| $9.86M | 0.68% | 869,300 -601,100 | -41% | -$6.82M |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $9.66M | 0.67% | 507,450 +7,250 | +1% | +$138K |
|
|
34
Copart
CPRT
$47.2B
| $9.48M | 0.66% | +126,900 | New | +$9.48M |
|
35
MarketAxess Holdings
MKTX
$6.87B
| $9.48M | 0.66% | +29,500 | New | +$9.48M |
|
36
AppFolio
APPF
$9.94B
| $9.47M | 0.66% | 92,600 -41,200 | -31% | -$4.21M |
|
37
MongoDB
MDB
$25.7B
| $9.44M | 0.65% | 62,100 -117,200 | -65% | -$17.8M |
|
38
Biogen
BIIB
$19.4B
| $9.4M | 0.65% | +40,200 | New | +$9.4M |
|
39
Etsy
ETSY
$5.25B
| $9.24M | 0.64% | 150,500 -59,000 | -28% | -$3.62M |
|
40
LendingTree
TREE
$925M
| $8.57M | 0.59% | +20,400 | New | +$8.57M |
|
41
ONE Gas
OGS
$4.59B
| $8.16M | 0.57% | 90,400 -11,200 | -11% | -$1.01M |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.08M | 0.56% | 139,500 -39,300 | -22% | -$2.28M |
|
43
Elanco Animal Health
ELAN
$9.12B
| $7.97M | 0.55% | +235,700 | New | +$7.97M |
|
44
Yum! Brands
YUM
$40.8B
| $7.94M | 0.55% | +71,700 | New | +$7.94M |
|
45
Philip Morris
PM
$260B
| $7.91M | 0.55% | +100,700 | New | +$7.91M |
|
46
Starbucks
SBUX
$100B
| $7.86M | 0.55% | +93,800 | New | +$7.86M |
|
47
Wave Life Sciences
WVE
$1.53B
| $7.75M | 0.54% | 297,205 +27,105 | +10% | +$707K |
|
48
Terex
TEX
$3.28B
| $7.75M | 0.54% | 246,700 +187,500 | +317% | +$5.89M |
|
|
DNKN
49
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.61M | 0.53% | +95,500 | New | +$7.61M |
|
|
BHVN
50
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.34M | 0.51% | 167,600 +12,500 | +8% | +$547K |
|