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 | |
|---|---|---|---|---|---|---|
|
ICPT
51
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.63M | 0.59% |
69,700
| – | – |
|
52
MarketAxess Holdings
MKTX
$6.73B
| $4.59M | 0.59% |
14,000
-15,500
| -53% | -$5.08M |
|
53
Brown-Forman Class B
BF.B
$13.3B
| $4.5M | 0.58% |
71,700
| – | – |
|
54
Choice Hotels
CHH
$5.42B
| $4.42M | 0.57% |
49,700
| – | – |
|
|
MYOK
55
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $4.32M | 0.55% |
82,800
-123,400
| -60% | -$6.44M |
|
|
MIME
56
DELISTED
Mimecast Limited
MIME
| $4.27M | 0.55% |
119,800
| – | – |
|
|
ETRN
57
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.27M | 0.55% |
293,300
| – | – |
|
58
Dropbox
DBX
$7.94B
| $4.2M | 0.54% |
208,100
-298,100
| -59% | -$6.01M |
|
59
RLI Corp
RLI
$6.22B
| $4.16M | 0.53% |
89,600
| – | – |
|
60
Levi Strauss
LEVI
$8.92B
| $4.14M | 0.53% |
217,500
-30,800
| -12% | -$586K |
|
61
Zillow
ZG
$19.6B
| $4.11M | 0.53% |
139,200
| – | – |
|
62
Pitney Bowes
PBI
$2.11B
| $4.09M | 0.52% |
894,634
-105,566
| -11% | -$482K |
|
|
63
Trimble
TRMB
$19B
| $4.08M | 0.52% |
105,200
+64,000
| +155% | +$2.48M |
|
64
Descartes Systems
DSGX
$9.11B
| $4.04M | 0.52% |
100,000
-81,000
| -45% | -$3.27M |
|
|
ENDP
65
DELISTED
Endo International plc
ENDP
| $4.04M | 0.52% |
1,257,615
+288,168
| +30% | +$925K |
|
66
PBF Energy
PBF
$3.27B
| $3.99M | 0.51% |
146,700
| – | – |
|
|
MNTV
67
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.87M | 0.5% |
226,600
-87,400
| -28% | -$1.49M |
|
68
Graco
GGG
$14.3B
| $3.87M | 0.5% |
84,100
| – | – |
|
69
HP
HPQ
$27B
| $3.7M | 0.47% |
195,600
+2,000
| +1% | +$37.8K |
|
70
Alkermes
ALKS
$4.77B
| $3.59M | 0.46% |
183,800
-31,500
| -15% | -$614K |
|
|
TLRD
71
DELISTED
Tailored Brands, Inc.
TLRD
| $3.57M | 0.46% |
810,539
| – | – |
|
72
Align Technology
ALGN
$9.76B
| $3.53M | 0.45% |
19,500
| – | – |
|
73
Travel + Leisure Co
TNL
$4.12B
| $3.52M | 0.45% |
76,400
+24,500
| +47% | +$1.13M |
|
74
Deere & Co
DE
$128B
| $3.46M | 0.44% |
20,490
+10,615
| +107% | +$1.79M |
|
75
Lowe's Companies
LOW
$148B
| $3.36M | 0.43% |
30,600
| – | – |
|