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 | |
|---|---|---|---|---|---|---|
501
e.l.f. Beauty
ELF
$7.6B
| – | – |
-60,500
| Closed | -$853K |
|
502
Evolus
EOLS
$495M
| – | – |
-11,700
| Closed | -$171K |
|
503
Entergy
ETR
$39.2B
| – | – |
-30,600
| Closed | -$1.57M |
|
504
Etsy
ETSY
$5.36B
| – | – |
-150,500
| Closed | -$9.24M |
|
505
EverQuote
EVER
$860M
| – | – |
-21,179
| Closed | -$275K |
|
506
Forum Energy Technologies
FET
$309M
| – | – |
-10,240
| Closed | -$700K |
|
507
Floor & Decor
FND
$9.42B
| – | – |
-83,000
| Closed | -$3.48M |
|
508
Fossil Group
FOSL
$165M
| – | – |
-173,211
| Closed | -$1.99M |
|
509
Freshpet
FRPT
$2.7B
| – | – |
-119,300
| Closed | -$5.43M |
|
510
Frontdoor
FTDR
$4.59B
| – | – |
-15,800
| Closed | -$688K |
|
511
Globus Medical
GMED
$8.18B
| – | – |
-17,300
| Closed | -$731K |
|
512
Greenlane Holdings
GNLN
$4.53M
| – | – |
0
| – | -$131K |
|
513
GoPro
GPRO
$236M
| – | – |
-523,300
| Closed | -$2.86M |
|
514
Gran Tierra Energy
GTE
$139M
| – | – |
-6,600
| Closed | -$104K |
|
515
Gyre Therapeutics
GYRE
$698M
| – | – |
-1,707
| Closed | -$94K |
|
516
Hyatt Hotels
H
$13.8B
| – | – |
-155,400
| Closed | -$11.8M |
|
517
Horace Mann Educators
HMN
$1.88B
| – | – |
-12,600
| Closed | -$507K |
|
518
Honeywell
HON
$136B
| – | – |
-1,200
| Closed | -$209K |
|
519
Hovnanian Enterprises
HOV
$908M
| – | – |
-10,900
| Closed | -$82K |
|
|
520
Hewlett Packard
HPE
$31B
| – | – |
-1,414,254
| Closed | -$21.1M |
|
521
HealthEquity
HQY
$7.88B
| – | – |
-24,900
| Closed | -$1.63M |
|
522
IDT Corp
IDT
$1.64B
| – | – |
-37,300
| Closed | -$353K |
|
523
i3 Verticals
IIIV
$730M
| – | – |
-57,900
| Closed | -$1.71M |
|
524
Illumina
ILMN
$15.7B
| – | – |
-2,981
| Closed | -$1.07M |
|
525
International Money Express
IMXI
$430M
| – | – |
-13,800
| Closed | -$194K |
|