SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.23%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.44B
AUM Growth
+$1.44B
(-33%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-47.79%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
192
Increased
78
Reduced
250
Closed
278
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$18.5M |
| 2 |
General Mills
GIS
|
$11.5M |
| 3 |
Coca-Cola
KO
|
$10.7M |
| 4 |
Kellanova
K
|
$10.2M |
| 5 |
Copart
CPRT
|
$9.48M |
Top Sells
| 1 |
Roku
ROKU
|
$50.6M |
| 2 |
Dropbox
DBX
|
$25.2M |
| 3 |
Best Buy
BBY
|
$23.5M |
| 4 |
Illumina
ILMN
|
$22.7M |
| 5 |
Knowles
KN
|
$20.9M |
Sector Composition
| 1 | Technology | 21.13% |
| 2 | Healthcare | 21.03% |
| 3 | Consumer Discretionary | 15.54% |
| 4 | Industrials | 9.35% |
| 5 | Financials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$4.95B
| – | – |
-47,600
| Closed | -$3.3M |
|
702
Acadia Pharmaceuticals
ACAD
$4.38B
| – | – |
-57,700
| Closed | -$1.55M |
|
703
AC Immune
ACIU
$205M
| – | – |
-22,900
| Closed | -$115K |
|
704
ACM Research
ACMR
$1.81B
| – | – |
-18,600
| Closed | -$286K |
|
705
Adient
ADNT
$2.01B
| – | – |
-613,100
| Closed | -$7.95M |
|
706
AGCO
AGCO
$8.07B
| – | – |
-26,600
| Closed | -$1.85M |
|
|
AGS
707
DELISTED
PlayAGS
AGS
| – | – |
-54,300
| Closed | -$1.3M |
|
708
Airgain
AIRG
$50.5M
| – | – |
-21,000
| Closed | -$269K |
|
709
Akebia Therapeutics
AKBA
$833M
| – | – |
-488,500
| Closed | -$4M |
|
710
Alto Ingredients
ALTO
$87.5M
| – | – |
-35,898
| Closed | -$35K |
|
711
AMC Networks
AMCX
$306M
| – | – |
-15,100
| Closed | -$857K |
|
712
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-19,900
| Closed | -$229K |
|
713
Appian
APPN
$2.28B
| – | – |
-33,100
| Closed | -$1.14M |
|
714
Alpha Pro Tech
APT
$50.1M
| – | – |
-13,500
| Closed | -$48K |
|
715
Aptevo Therapeutics
APVO
$5.39M
| – | – |
-137,300
| Closed | -$123K |
|
716
Aquestive Therapeutics
AQST
$456M
| – | – |
-11,600
| Closed | -$80K |
|
717
ArcBest
ARCB
$1.68B
| – | – |
-136,200
| Closed | -$4.19M |
|
718
Arlo Technologies
ARLO
$1.82B
| – | – |
-65,304
| Closed | -$269K |
|
719
AdvanSix
ASIX
$576M
| – | – |
-126,800
| Closed | -$3.62M |
|
720
AmeriServ Financial
ASRV
$49.2M
| – | – |
-19,400
| Closed | -$77K |
|
721
Aurinia Pharmaceuticals
AUPH
$1.58B
| – | – |
-11,000
| Closed | -$71K |
|
722
Beasley Broadcasting Group
BBGI
$8.32M
| – | – |
-16,399
| Closed | -$65K |
|
723
Build-A-Bear
BBW
$803M
| – | – |
-23,000
| Closed | -$140K |
|
|
724
Best Buy
BBY
$15.6B
| – | – |
-330,800
| Closed | -$23.5M |
|
725
BayCom
BCML
$331M
| – | – |
-8,900
| Closed | -$201K |
|