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 | |
|---|---|---|---|---|---|---|
576
Steelcase
SCS
$1.96B
| – | – |
-272,400
| Closed | -$4.66M |
|
577
Stitch Fix
SFIX
$732M
| – | – |
-52,900
| Closed | -$1.69M |
|
578
Steven Madden
SHOO
$2.19B
| – | – |
-26,800
| Closed | -$909K |
|
579
Smith Micro Software
SMSI
$15.3M
| – | – |
-2,988
| Closed | -$72K |
|
580
Strata Skin Sciences
SSKN
$7.09M
| – | – |
-3,140
| Closed | -$78K |
|
581
Stellar Bancorp
STEL
$1.61B
| – | – |
-8,106
| Closed | -$228K |
|
582
Sutro Biopharma
STRO
$86.5M
| – | – |
-14,100
| Closed | -$160K |
|
583
Standex International
SXI
$2.48B
| – | – |
-4,237
| Closed | -$309K |
|
584
TransAlta
TAC
$3.59B
| – | – |
-482,000
| Closed | -$3.14M |
|
|
TGI
585
DELISTED
Triumph Group
TGI
| – | – |
-42,492
| Closed | -$973K |
|
586
Target
TGT
$42.1B
| – | – |
-3,250
| Closed | -$281K |
|
587
Timken Company
TKR
$5.39B
| – | – |
-69,800
| Closed | -$3.58M |
|
588
TriNet
TNET
$3.48B
| – | – |
-35,500
| Closed | -$2.41M |
|
589
Unitil
UTL
$820M
| – | – |
-3,400
| Closed | -$203K |
|
590
Venus Concept
VERO
$4.24M
| – | – |
-5
| Closed | -$8K |
|
591
Xencor
XNCR
$597M
| – | – |
-8,400
| Closed | -$343K |
|
592
Zscaler
ZS
$41.8B
| – | – |
-38,700
| Closed | -$2.97M |
|
593
Zurn Elkay Water Solutions
ZWS
$7.7B
| – | – |
-71,414
| Closed | -$1.04M |
|
594
Arq
ARQ
$307M
| – | – |
-29,200
| Closed | -$369K |
|
595
Q32 Bio
QTTB
$20.2M
| – | – |
-1,261
| Closed | -$444K |
|