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 | |
|---|---|---|---|---|---|---|
526
InfuSystem Holdings
INFU
$208M
| – | – |
-10,100
| Closed | -$43K |
|
527
Inspired Entertainment
INSE
$253M
| – | – |
-10,300
| Closed | -$86K |
|
528
Inspire Medical Systems
INSP
$2.56B
| – | – |
-80,700
| Closed | -$4.89M |
|
529
iRobot
IRBT
$102M
| – | – |
-65,200
| Closed | -$5.97M |
|
530
Kraft Heinz
KHC
$32.3B
| – | – |
-231,200
| Closed | -$7.18M |
|
531
Kiniksa Pharmaceuticals
KNSA
$2.65B
| – | – |
-20,800
| Closed | -$281K |
|
532
Kodak
KODK
$477M
| – | – |
-72,075
| Closed | -$172K |
|
533
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-5,797
| Closed | -$520K |
|
534
Lee Enterprises
LEE
$25.6M
| – | – |
-1,197
| Closed | -$26K |
|
535
Legacy Housing
LEGH
$670M
| – | – |
-31,700
| Closed | -$394K |
|
536
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-32,500
| Closed | -$909K |
|
537
Lockheed Martin
LMT
$108B
| – | – |
-4,500
| Closed | -$1.64M |
|
538
Logitech
LOGI
$15.8B
| – | – |
-10,200
| Closed | -$405K |
|
539
Lipocine
LPCN
$15.7M
| – | – |
-1,041
| Closed | -$34K |
|
540
Larimar Therapeutics
LRMR
$337M
| – | – |
-3,125
| Closed | -$44K |
|
541
Macy's
M
$4.64B
| – | – |
-75,420
| Closed | -$1.62M |
|
542
Masco
MAS
$15.9B
| – | – |
-41,000
| Closed | -$1.61M |
|
543
Moody's
MCO
$89.5B
| – | – |
-8,300
| Closed | -$1.62M |
|
544
MongoDB
MDB
$26.4B
| – | – |
-62,100
| Closed | -$9.44M |
|
545
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-7,100
| Closed | -$744K |
|
546
Markel Group
MKL
$24.2B
| – | – |
-1,100
| Closed | -$1.2M |
|
547
MillerKnoll
MLKN
$1.47B
| – | – |
-12,500
| Closed | -$558K |
|
548
Mersana Therapeutics
MRSN
$34M
| – | – |
-4,283
| Closed | -$433K |
|
549
Murphy USA
MUSA
$7.47B
| – | – |
-3,100
| Closed | -$260K |
|
550
Newmont
NEM
$83.7B
| – | – |
-44,100
| Closed | -$1.7M |
|