SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$252B
| $6.3M | 0.81% |
83,000
-17,700
| -18% | -$1.34M |
|
27
Paychex
PAYX
$48.9B
| $6.24M | 0.8% |
75,400
+19,100
| +34% | +$1.58M |
|
28
Factset
FDS
$13.9B
| $6.2M | 0.79% |
25,500
| – | – |
|
29
Wendy's
WEN
$1.91B
| $6.14M | 0.79% |
307,300
| – | – |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $6.09M | 0.78% |
1,384,700
| – | – |
|
31
Goosehead Insurance
GSHD
$2.11B
| $5.73M | 0.73% |
116,100
-7,100
| -6% | -$350K |
|
32
Topgolf Callaway Brands
MODG
$1.68B
| $5.67M | 0.73% |
292,300
| – | – |
|
33
Harley-Davidson
HOG
$3.61B
| $5.54M | 0.71% |
154,000
| – | – |
|
34
Hilton Worldwide
HLT
$65B
| $5.47M | 0.7% |
58,700
| – | – |
|
35
Verisk Analytics
VRSK
$37.5B
| $5.41M | 0.69% |
34,200
| – | – |
|
36
NetApp
NTAP
$23.5B
| $5.4M | 0.69% |
102,900
| – | – |
|
37
H&R Block
HRB
$6.78B
| $5.36M | 0.69% |
227,100
+1,100
| +0.5% | +$26K |
|
38
Hanesbrands
HBI
$2.22B
| $5M | 0.64% |
326,200
| – | – |
|
39
Herbalife
HLF
$1.03B
| $4.98M | 0.64% |
131,600
| – | – |
|
40
Yum! Brands
YUM
$39.7B
| $4.97M | 0.64% |
43,800
-27,900
| -39% | -$3.16M |
|
41
Shutterstock
SSTK
$720M
| $4.94M | 0.63% |
136,800
-13,000
| -9% | -$470K |
|
42
Gogo Inc
GOGO
$1.42B
| $4.91M | 0.63% |
814,539
+5,100
| +0.6% | +$30.7K |
|
43
Sonos
SONO
$1.71B
| $4.88M | 0.62% |
363,903
-505,397
| -58% | -$6.78M |
|
44
Western Union
WU
$2.79B
| $4.87M | 0.62% |
210,000
-73,900
| -26% | -$1.71M |
|
45
MSCI
MSCI
$43B
| $4.86M | 0.62% |
22,300
| – | – |
|
46
Wave Life Sciences
WVE
$1.23B
| $4.82M | 0.62% |
234,700
-62,505
| -21% | -$1.28M |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.77M | 0.61% |
94,000
+68,300
| +266% | +$3.47M |
|
48
Nu Skin
NUS
$600M
| $4.73M | 0.61% |
111,300
-15,600
| -12% | -$663K |
|
|
BHVN
49
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.69M | 0.6% |
112,400
-55,200
| -33% | -$2.3M |
|
50
Terex
TEX
$3.35B
| $4.63M | 0.59% |
178,300
-68,400
| -28% | -$1.78M |
|