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 | |
|---|---|---|---|---|---|---|
51
Factset
FDS
$14.1B
| $7.31M | 0.51% | +25,500 | New | +$7.31M |
|
52
Bandwidth Inc
BAND
$452M
| $7.22M | 0.5% | 96,200 -28,100 | -23% | -$2.11M |
|
53
Kraft Heinz
KHC
$33.1B
| $7.18M | 0.5% | +231,200 | New | +$7.18M |
|
54
Fortune Brands Innovations
FBIN
$7.02B
| $7.18M | 0.5% | +125,600 | New | +$7.18M |
|
55
Exact Sciences
EXAS
$8.98B
| $6.81M | 0.47% | 57,700 -73,500 | -56% | -$8.67M |
|
56
Descartes Systems
DSGX
$8.57B
| $6.7M | 0.46% | +181,000 | New | +$6.7M |
|
57
H&R Block
HRB
$6.74B
| $6.62M | 0.46% | 226,000 +133,100 | +143% | +$3.9M |
|
58
Marsh & McLennan
MMC
$101B
| $6.37M | 0.44% | +63,900 | New | +$6.37M |
|
59
Zillow
ZG
$19.7B
| $6.37M | 0.44% | 139,200 | – | – |
|
60
NetApp
NTAP
$22.6B
| $6.35M | 0.44% | +102,900 | New | +$6.35M |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| $6.3M | 0.44% | 320,082 -521,100 | -62% | -$10.3M |
|
62
Nu Skin
NUS
$602M
| $6.26M | 0.43% | 126,900 +25,900 | +26% | +$1.28M |
|
63
Wendy's
WEN
$2.02B
| $6.02M | 0.42% | 307,300 +196,300 | +177% | +$3.84M |
|
64
iRobot
IRBT
$106M
| $5.97M | 0.41% | 65,200 -181,900 | -74% | -$16.7M |
|
65
Goosehead Insurance
GSHD
$2.15B
| $5.89M | 0.41% | 123,200 -9,400 | -7% | -$449K |
|
66
Shutterstock
SSTK
$742M
| $5.87M | 0.41% | 149,800 -101,700 | -40% | -$3.99M |
|
67
PayPal
PYPL
$67.1B
| $5.83M | 0.4% | 50,900 -94,000 | -65% | -$10.8M |
|
|
ETRN
68
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.78M | 0.4% | +293,300 | New | +$5.78M |
|
69
Puma Biotechnology
PBYI
$254M
| $5.77M | 0.4% | 454,300 -116,500 | -20% | -$1.48M |
|
70
Hilton Worldwide
HLT
$64.9B
| $5.74M | 0.4% | +58,700 | New | +$5.74M |
|
71
Western Union
WU
$2.8B
| $5.65M | 0.39% | 283,900 +230,500 | +432% | +$4.58M |
|
72
Herbalife
HLF
$1.01B
| $5.63M | 0.39% | 131,600 -61,300 | -32% | -$2.62M |
|
73
Hanesbrands
HBI
$2.23B
| $5.62M | 0.39% | 326,200 +83,600 | +34% | +$1.44M |
|
|
MIME
74
DELISTED
Mimecast Limited
MIME
| $5.6M | 0.39% | 119,800 -96,900 | -45% | -$4.53M |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.56M | 0.39% | 176,300 -100,400 | -36% | -$3.17M |
|