SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$853M
(+9.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
79
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$7.01M |
| 2 |
FirstEnergy
FE
|
$6.83M |
| 3 |
RB Global
RBA
|
$5.96M |
| 4 |
SiriusXM
SIRI
|
$4.73M |
| 5 |
3M
MMM
|
$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$8.8M |
| 5 |
Sleep Number
SNBR
|
$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
51
DELISTED
Anaplan, Inc.
PLAN
| $4.1M | 0.48% |
78,263
-168,037
| -68% | -$8.8M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $4.06M | 0.48% |
200,100
+103,700
| +108% | +$2.11M |
|
|
MNTV
53
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.05M | 0.47% |
226,600
| – | – |
|
54
Visa
V
$681B
| $4.04M | 0.47% |
21,500
+12,200
| +131% | +$2.29M |
|
55
Zillow
ZG
$19.6B
| $4.02M | 0.47% |
87,822
-51,378
| -37% | -$2.35M |
|
56
Verisk Analytics
VRSK
$37.5B
| $4M | 0.47% |
26,800
-7,400
| -22% | -$1.11M |
|
57
RLI Corp
RLI
$6.17B
| $3.95M | 0.46% |
43,862
-938
| -2% | -$84.4K |
|
58
PBF Energy
PBF
$3.22B
| $3.88M | 0.46% |
123,800
-22,900
| -16% | -$718K |
|
59
Home Depot
HD
$406B
| $3.87M | 0.45% |
17,700
+5,200
| +42% | +$1.14M |
|
|
MIME
60
DELISTED
Mimecast Limited
MIME
| $3.8M | 0.45% |
87,700
-32,100
| -27% | -$1.39M |
|
|
RETA
61
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.78M | 0.44% |
+18,500
| New | +$3.78M |
|
62
8x8 Inc
EGHT
$270M
| $3.78M | 0.44% |
206,600
+74,300
| +56% | +$1.36M |
|
63
Hanesbrands
HBI
$2.17B
| $3.75M | 0.44% |
252,500
-73,700
| -23% | -$1.09M |
|
64
Alkermes
ALKS
$4.95B
| $3.75M | 0.44% |
183,800
| – | – |
|
65
Occidental Petroleum
OXY
$45.6B
| $3.66M | 0.43% |
88,918
+24,418
| +38% | +$1.01M |
|
66
American Express
AXP
$225B
| $3.66M | 0.43% |
29,400
+27,400
| +1,370% | +$3.41M |
|
67
Levi Strauss
LEVI
$8.91B
| $3.65M | 0.43% |
189,300
-28,200
| -13% | -$544K |
|
68
Lowe's Companies
LOW
$146B
| $3.59M | 0.42% |
30,000
-600
| -2% | -$71.8K |
|
69
Global Payments
GPN
$21B
| $3.58M | 0.42% |
19,604
| – | – |
|
70
MSCI
MSCI
$42.7B
| $3.56M | 0.42% |
13,800
-8,500
| -38% | -$2.19M |
|
71
Arvinas
ARVN
$580M
| $3.56M | 0.42% |
86,600
+20,400
| +31% | +$838K |
|
72
Automatic Data Processing
ADP
$121B
| $3.55M | 0.42% |
20,800
| – | – |
|
73
Verra Mobility
VRRM
$3.91B
| $3.5M | 0.41% |
+250,400
| New | +$3.5M |
|
74
Gogo Inc
GOGO
$1.43B
| $3.5M | 0.41% |
546,794
-267,745
| -33% | -$1.71M |
|
75
VeriSign
VRSN
$25.6B
| $3.47M | 0.41% |
+18,000
| New | +$3.47M |
|