SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
-$665M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
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 | |
|---|---|---|---|---|---|---|
|
PRMW
476
DELISTED
Primo Water Corporation
PRMW
| – | – |
-38,300
| Closed | -$429K |
|
477
Palo Alto Networks
PANW
$130B
| – | – |
-29,400
| Closed | -$1.13M |
|
478
Par Pacific Holdings
PARR
$1.72B
| – | – |
-43,400
| Closed | -$1.01M |
|
479
Potbelly
PBPB
$383M
| – | – |
-46,000
| Closed | -$194K |
|
480
Apple
AAPL
$3.56T
| – | – |
-15,680
| Closed | -$1.15M |
|
481
AC Immune
ACIU
$229M
| – | – |
-24,083
| Closed | -$205K |
|
482
ACI Worldwide
ACIW
$5.19B
| – | – |
-12,200
| Closed | -$462K |
|
483
ADMA Biologics
ADMA
$4.03B
| – | – |
-22,500
| Closed | -$90K |
|
484
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-8,605
| Closed | -$410K |
|
|
AGS
485
DELISTED
PlayAGS
AGS
| – | – |
-17,000
| Closed | -$206K |
|
486
Alcon
ALC
$39.6B
| – | – |
-50,603
| Closed | -$2.86M |
|
487
Alector
ALEC
$305M
| – | – |
-14,800
| Closed | -$255K |
|
488
Align Technology
ALGN
$10.1B
| – | – |
-2,800
| Closed | -$781K |
|
489
Allstate
ALL
$53.1B
| – | – |
-2,000
| Closed | -$224K |
|
490
Allient
ALNT
$772M
| – | – |
-9,854
| Closed | -$318K |
|
491
AnaptysBio
ANAB
$613M
| – | – |
-10,510
| Closed | -$170K |
|
492
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,500
| Closed | -$822K |
|
493
American Express
AXP
$227B
| – | – |
-29,400
| Closed | -$3.66M |
|
494
AXT Inc
AXTI
$143M
| – | – |
-16,400
| Closed | -$71K |
|
495
AutoZone
AZO
$70.6B
| – | – |
-1,000
| Closed | -$1.19M |
|
496
Boise Cascade
BCC
$3.36B
| – | – |
-63,544
| Closed | -$2.32M |
|
497
Becton Dickinson
BDX
$55.1B
| – | – |
-820
| Closed | -$217K |
|
498
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-38,590
| Closed | -$2.61M |
|
499
Brown & Brown
BRO
$31.3B
| – | – |
-57,600
| Closed | -$2.27M |
|
500
B2Gold
BTG
$5.52B
| – | – |
-114,000
| Closed | -$457K |
|