SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-30.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$188M
AUM Growth
+$188M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
39
Reduced
221
Closed
236
Top Buys
| 1 |
Halliburton
HAL
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
TransAlta
TAC
|
$1.61M |
| 5 |
iRobot
IRBT
|
$1.38M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
General Mills
GIS
|
$10.6M |
| 4 |
Valvoline
VVV
|
$8.01M |
| 5 |
Amicus Therapeutics
FOLD
|
$7.95M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northwest Bancshares
NWBI
$1.84B
| $1.45M | 0.77% |
125,100
-4,100
| -3% | -$47.4K |
|
27
Nu Skin
NUS
$596M
| $1.41M | 0.75% |
64,600
-17,100
| -21% | -$374K |
|
28
Yum! Brands
YUM
$40.1B
| $1.41M | 0.75% |
20,600
-12,133
| -37% | -$831K |
|
29
Alkermes
ALKS
$4.95B
| $1.41M | 0.75% |
97,800
-86,000
| -47% | -$1.24M |
|
30
Corcept Therapeutics
CORT
$7.52B
| $1.38M | 0.74% |
116,400
-9,100
| -7% | -$108K |
|
31
Donaldson
DCI
$9.28B
| $1.38M | 0.73% |
35,600
-19,900
| -36% | -$769K |
|
|
32
iRobot
IRBT
$100M
| $1.38M | 0.73% |
+33,623
| New | +$1.38M |
|
33
CytomX Therapeutics
CTMX
$350M
| $1.36M | 0.72% |
176,993
-26,607
| -13% | -$204K |
|
34
HP
HPQ
$26.8B
| $1.31M | 0.69% |
75,200
-64,400
| -46% | -$1.12M |
|
|
WBT
35
DELISTED
Welbilt, Inc.
WBT
| $1.28M | 0.68% |
250,361
-51,539
| -17% | -$264K |
|
36
Axalta
AXTA
$6.67B
| $1.25M | 0.66% |
72,400
| – | – |
|
|
ATVI
37
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.66% |
21,000
| – | – |
|
38
Herbalife
HLF
$1.02B
| $1.24M | 0.66% |
42,659
-88,941
| -68% | -$2.59M |
|
|
MNDT
39
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.23M | 0.65% |
116,400
| – | – |
|
40
Harley-Davidson
HOG
$3.57B
| $1.2M | 0.64% |
63,200
-62,600
| -50% | -$1.18M |
|
41
Cboe Global Markets
CBOE
$24.6B
| $1.19M | 0.63% |
13,364
-22,236
| -62% | -$1.98M |
|
42
GameStop
GME
$10.2B
| $1.18M | 0.63% |
338,517
-136,283
| -29% | -$477K |
|
43
8x8 Inc
EGHT
$270M
| $1.17M | 0.62% |
84,700
-121,900
| -59% | -$1.69M |
|
|
ICPT
44
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.14M | 0.61% |
18,100
-6,300
| -26% | -$396K |
|
45
Sarepta Therapeutics
SRPT
$1.98B
| $1.13M | 0.6% |
11,600
-7,900
| -41% | -$772K |
|
46
Alliant Energy
LNT
$16.6B
| $1.13M | 0.6% |
23,400
-23,200
| -50% | -$1.12M |
|
47
Home Depot
HD
$406B
| $1.13M | 0.6% |
6,044
-11,656
| -66% | -$2.18M |
|
48
Visa
V
$681B
| $1.06M | 0.56% |
6,600
-14,900
| -69% | -$2.4M |
|
|
VGR
49
DELISTED
Vector Group Ltd.
VGR
| $1.06M | 0.56% |
112,950
-55,250
| -33% | -$520K |
|
50
Ryder
R
$7.59B
| $1.06M | 0.56% |
+40,164
| New | +$1.06M |
|