SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Caterpillar
CAT
$198B
| – | – |
-1,700
| Closed | -$216K |
|
677
Chegg
CHGG
$181M
| – | – |
-44,300
| Closed | -$1.26M |
|
678
CommScope
COMM
$3.6B
| – | – |
-146,800
| Closed | -$2.41M |
|
679
Capri Holdings
CPRI
$2.56B
| – | – |
-14,300
| Closed | -$542K |
|
680
Crocs
CROX
$4.72B
| – | – |
-114,400
| Closed | -$2.97M |
|
681
Carriage Services
CSV
$669M
| – | – |
-34,200
| Closed | -$530K |
|
682
Cenovus Energy
CVE
$28.8B
| – | – |
-77,000
| Closed | -$541K |
|
683
CVR Energy
CVI
$3.15B
| – | – |
-103,900
| Closed | -$3.58M |
|
684
CVS Health
CVS
$93.4B
| – | – |
-4,200
| Closed | -$275K |
|
685
CyberArk
CYBR
$23.3B
| – | – |
-17,500
| Closed | -$1.3M |
|
686
3D Systems Corporation
DDD
$265M
| – | – |
-71,100
| Closed | -$723K |
|
687
Donnelley Financial Solutions
DFIN
$1.54B
| – | – |
-34,900
| Closed | -$489K |
|
688
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-310,400
| Closed | -$9.68M |
|
689
Editas Medicine
EDIT
$238M
| – | – |
-84,800
| Closed | -$1.93M |
|
690
Elanco Animal Health
ELAN
$9.07B
| – | – |
-146,600
| Closed | -$4.62M |
|
691
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-3,900
| Closed | -$276K |
|
692
Evolus
EOLS
$493M
| – | – |
-98,600
| Closed | -$1.17M |
|
|
EVRI
693
DELISTED
Everi Holdings
EVRI
| – | – |
-123,100
| Closed | -$633K |
|
694
Farmmi
FAMI
$2.18M
| – | – |
-10
| Closed | -$97K |
|
695
Fortress Biotech
FBIO
$103M
| – | – |
-5,353
| Closed | -$69K |
|
696
Forte Biosciences
FBRX
$139M
| – | – |
-53
| Closed | -$162K |
|
697
Gannett
GCI
$617M
| – | – |
-47,300
| Closed | -$547K |
|
698
GE Aerospace
GE
$295B
| – | – |
-16,610
| Closed | -$602K |
|
699
Galmed Pharmaceuticals
GLMD
$7.4M
| – | – |
-413
| Closed | -$507K |
|
700
Gulf Resources
GURE
$9.74M
| – | – |
-4,360
| Closed | -$17K |
|