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 | |
|---|---|---|---|---|---|---|
551
Neurogene
NGNE
$285M
| – | – |
-2,320
| Closed | -$109K |
|
552
Natural Health Trends
NHTC
$52.6M
| – | – |
-22,400
| Closed | -$180K |
|
553
NMI Holdings
NMIH
$3.1B
| – | – |
-50,900
| Closed | -$1.45M |
|
554
Northern Oil and Gas
NOG
$2.42B
| – | – |
-119,890
| Closed | -$2.31M |
|
555
NVIDIA
NVDA
$4.07T
| – | – |
-320,000
| Closed | -$1.31M |
|
556
Newell Brands
NWL
$2.68B
| – | – |
-67,500
| Closed | -$1.04M |
|
557
New York Times
NYT
$9.6B
| – | – |
-39,000
| Closed | -$1.27M |
|
558
Okta
OKTA
$16.1B
| – | – |
-41,300
| Closed | -$5.1M |
|
|
OPTN
559
DELISTED
OptiNose
OPTN
| – | – |
-680
| Closed | -$72K |
|
560
Procter & Gamble
PG
$375B
| – | – |
-21,100
| Closed | -$2.31M |
|
561
Premier
PINC
$2.13B
| – | – |
-27,900
| Closed | -$1.09M |
|
562
Pinterest
PINS
$25.8B
| – | – |
-107,800
| Closed | -$2.93M |
|
563
Piper Sandler
PIPR
$5.79B
| – | – |
-9,000
| Closed | -$668K |
|
564
PJT Partners
PJT
$4.38B
| – | – |
-34,132
| Closed | -$1.38M |
|
565
PayPal
PYPL
$65.2B
| – | – |
-50,900
| Closed | -$5.83M |
|
566
Qorvo
QRVO
$8.61B
| – | – |
-19,200
| Closed | -$1.28M |
|
|
RDFN
567
DELISTED
Redfin
RDFN
| – | – |
-72,000
| Closed | -$1.29M |
|
568
Resideo Technologies
REZI
$5.32B
| – | – |
-191,300
| Closed | -$4.19M |
|
|
569
Roku
ROKU
$14B
| – | – |
-157,300
| Closed | -$14.2M |
|
570
RTX Corp
RTX
$211B
| – | – |
-2,701
| Closed | -$221K |
|
571
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-54,855
| Closed | -$356K |
|
572
Ryerson Holding
RYI
$757M
| – | – |
-164,400
| Closed | -$1.37M |
|
573
Rhythm Pharmaceuticals
RYTM
$6.78B
| – | – |
-21,500
| Closed | -$473K |
|
|
SAGE
574
DELISTED
Sage Therapeutics
SAGE
| – | – |
-27,900
| Closed | -$5.11M |
|
575
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-53,400
| Closed | -$712K |
|