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 | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$70.6B
| – | – |
-1,500
| Closed | -$1.65M |
|
477
Bandwidth Inc
BAND
$473M
| – | – |
-96,200
| Closed | -$7.22M |
|
478
Biogen
BIIB
$20.6B
| – | – |
-40,200
| Closed | -$9.4M |
|
479
Baker Hughes
BKR
$44.9B
| – | – |
-48,400
| Closed | -$1.19M |
|
|
480
Bloomin' Brands
BLMN
$605M
| – | – |
-725,200
| Closed | -$13.7M |
|
481
Barnes & Noble Education
BNED
$291M
| – | – |
-1,037
| Closed | -$348K |
|
482
Berry Corp
BRY
$249M
| – | – |
-28,200
| Closed | -$298K |
|
483
Babcock & Wilcox
BW
$215M
| – | – |
-2,330
| Closed | -$7K |
|
484
CarGurus
CARG
$3.59B
| – | – |
-363,400
| Closed | -$13.1M |
|
485
CareCloud
CCLD
$148M
| – | – |
-10,400
| Closed | -$52K |
|
486
Cidara Therapeutics
CDTX
$1.6B
| – | – |
-545
| Closed | -$18K |
|
487
CLPS Inc
CLPS
$29.7M
| – | – |
-14,900
| Closed | -$84K |
|
488
Collegium Pharmaceutical
COLL
$1.21B
| – | – |
-19,400
| Closed | -$255K |
|
489
Capri Holdings
CPRI
$2.53B
| – | – |
-97,300
| Closed | -$3.37M |
|
490
Crocs
CROX
$4.72B
| – | – |
-34,400
| Closed | -$679K |
|
491
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-10,800
| Closed | -$71K |
|
492
Carvana
CVNA
$50.9B
| – | – |
-22,900
| Closed | -$1.43M |
|
493
Dana Inc
DAN
$2.7B
| – | – |
-38,300
| Closed | -$763K |
|
494
Deluxe
DLX
$876M
| – | – |
-122,600
| Closed | -$4.98M |
|
495
DocuSign
DOCU
$16.1B
| – | – |
-234,700
| Closed | -$11.7M |
|
496
Electronic Arts
EA
$42.2B
| – | – |
-14,300
| Closed | -$1.45M |
|
497
GrafTech
EAF
$256M
| – | – |
-10,700
| Closed | -$1.23M |
|
498
Brinker International
EAT
$7.04B
| – | – |
-28,400
| Closed | -$1.12M |
|
499
Ekso Bionics
EKSO
$10.6M
| – | – |
-143
| Closed | -$40K |
|
500
Elanco Animal Health
ELAN
$9.16B
| – | – |
-235,700
| Closed | -$7.97M |
|