SIM

Spark Investment Management Portfolio holdings

AUM $36.5M
This Quarter Return
+16.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$71.9M
AUM Growth
+$71.9M
Cap. Flow
+$43M
Cap. Flow %
59.75%
Top 10 Hldgs %
80.06%
Holding
99
New
12
Increased
–
Reduced
8
Closed
47

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$14.7M
2
AMZN icon
Amazon
AMZN
$14.4M
3
CRM icon
Salesforce
CRM
$4.07M
4
NFLX icon
Netflix
NFLX
$4.02M
5
XYZ
Block, Inc.
XYZ
$3.66M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.06M
2
LOW icon
Lowe's Companies
LOW
$364K
3
DOMO icon
Domo
DOMO
$314K
4
DVAX icon
Dynavax Technologies
DVAX
$306K
5
HLF icon
Herbalife
HLF
$292K

Sector Composition

1 Communication Services 32.7%
2 Consumer Discretionary 26.06%
3 Technology 16.38%
4 Industrials 8.9%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$292K 0.41%
2,100
– –
TXN icon
27
Texas Instruments
TXN
$178B
$285K 0.4%
2,000
– –
EGHT icon
28
8x8 Inc
EGHT
$270M
$281K 0.39%
18,122
– –
ITW icon
29
Illinois Tool Works
ITW
$76.2B
$270K 0.38%
1,400
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$183B
$264K 0.37%
600
– –
CVS icon
31
CVS Health
CVS
$93B
$239K 0.33%
4,100
– –
AIMT
32
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$234K 0.33%
+6,800
New +$234K
GGG icon
33
Graco
GGG
$14B
$233K 0.32%
+3,800
New +$233K
PM icon
34
Philip Morris
PM
$254B
$217K 0.3%
2,900
– –
DLB icon
35
Dolby
DLB
$6.94B
$205K 0.29%
3,100
– –
SEE icon
36
Sealed Air
SEE
$4.76B
$205K 0.29%
+5,300
New +$205K
MOBL
37
DELISTED
MobileIron, Inc.
MOBL
$174K 0.24%
24,900
– –
CLBK icon
38
Columbia Financial
CLBK
$1.56B
$158K 0.22%
14,300
– –
HMTV
39
DELISTED
Hemisphere Media Group, Inc.
HMTV
$132K 0.18%
15,200
– –
ATNX
40
DELISTED
Athenex, Inc. Common Stock
ATNX
$125K 0.17%
520
– –
AERI
41
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$118K 0.16%
10,100
-8,300
-45% -$97K
LAB icon
42
Standard BioTools
LAB
$493M
$105K 0.15%
14,200
– –
WBT
43
DELISTED
Welbilt, Inc.
WBT
$97K 0.13%
15,800
-15,500
-50% -$95.2K
TXMD icon
44
TherapeuticsMD
TXMD
$12.8M
$68K 0.09%
862
– –
PGEN icon
45
Precigen
PGEN
$1.42B
$47K 0.07%
13,500
– –
CCO icon
46
Clear Channel Outdoor Holdings
CCO
$636M
$38K 0.05%
38,200
– –
AVTX icon
47
Avalo Therapeutics
AVTX
$139M
$28K 0.04%
4
– –
CVEO icon
48
Civeo
CVEO
$296M
$13K 0.02%
1,658
– –
SEEL
49
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12K 0.02%
3
-6
-67% -$24K
SNDA icon
50
Sonida Senior Living
SNDA
$477M
$7K 0.01%
804
-800
-50% -$6.97K
1
2
3 4