SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$853M
(+9.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
79
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$7.01M |
| 2 |
FirstEnergy
FE
|
$6.83M |
| 3 |
RB Global
RBA
|
$5.96M |
| 4 |
SiriusXM
SIRI
|
$4.73M |
| 5 |
3M
MMM
|
$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$8.8M |
| 5 |
Sleep Number
SNBR
|
$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Topgolf Callaway Brands
MODG
$1.69B
| $5.45M | 0.64% |
257,100
-35,200
| -12% | -$746K |
|
|
MYOK
27
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $5.31M | 0.62% |
72,800
-10,000
| -12% | -$729K |
|
28
Sonos
SONO
$1.7B
| $5.17M | 0.61% |
330,709
-33,194
| -9% | -$518K |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $5.1M | 0.6% |
43,400
-131,300
| -75% | -$15.4M |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.98M | 0.58% |
110,500
+16,500
| +18% | +$744K |
|
|
31
3M
MMM
$81B
| $4.96M | 0.58% |
33,608
+32,053
| +2,061% | +$4.73M |
|
32
Dropbox
DBX
$7.82B
| $4.83M | 0.57% |
269,900
+61,800
| +30% | +$1.11M |
|
33
Copart
CPRT
$46.5B
| $4.75M | 0.56% |
208,800
-298,800
| -59% | -$6.79M |
|
34
Shutterstock
SSTK
$746M
| $4.74M | 0.56% |
110,500
-26,300
| -19% | -$1.13M |
|
|
35
SiriusXM
SIRI
$7.92B
| $4.73M | 0.55% |
+66,180
| New | +$4.73M |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $4.71M | 0.55% |
+301,900
| New | +$4.71M |
|
37
Wendy's
WEN
$1.91B
| $4.68M | 0.55% |
210,895
-96,405
| -31% | -$2.14M |
|
38
Harley-Davidson
HOG
$3.57B
| $4.68M | 0.55% |
125,800
-28,200
| -18% | -$1.05M |
|
39
Western Union
WU
$2.82B
| $4.53M | 0.53% |
169,000
-41,000
| -20% | -$1.1M |
|
40
MarketAxess Holdings
MKTX
$6.78B
| $4.42M | 0.52% |
11,658
-2,342
| -17% | -$888K |
|
41
Trimble
TRMB
$18.7B
| $4.39M | 0.51% |
105,200
| – | – |
|
42
Graco
GGG
$14B
| $4.37M | 0.51% |
84,100
| – | – |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $4.36M | 0.51% |
+39,300
| New | +$4.36M |
|
44
Rockwell Automation
ROK
$38.1B
| $4.36M | 0.51% |
21,500
+11,500
| +115% | +$2.33M |
|
45
H&R Block
HRB
$6.83B
| $4.29M | 0.5% |
182,600
-44,500
| -20% | -$1.04M |
|
|
BOLD
46
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.28M | 0.5% |
71,534
-156,760
| -69% | -$9.38M |
|
47
Cboe Global Markets
CBOE
$24.6B
| $4.27M | 0.5% |
35,600
+9,600
| +37% | +$1.15M |
|
48
Choice Hotels
CHH
$5.42B
| $4.26M | 0.5% |
41,146
-8,554
| -17% | -$885K |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $4.18M | 0.49% |
891,153
-366,462
| -29% | -$1.72M |
|
|
CBPX
50
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.14M | 0.48% |
113,609
| – | – |
|