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 | |
|---|---|---|---|---|---|---|
726
Belden
BDC
$5.16B
| – | – |
-58,300
| Closed | -$3.13M |
|
727
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-14,900
| Closed | -$47K |
|
728
Bausch Health
BHC
$2.74B
| – | – |
-306,000
| Closed | -$7.56M |
|
729
Brighthouse Financial
BHF
$2.7B
| – | – |
-153,800
| Closed | -$5.58M |
|
730
BJs Wholesale Club
BJ
$12.9B
| – | – |
-211,200
| Closed | -$5.79M |
|
731
Bruker
BRKR
$5.16B
| – | – |
-152,600
| Closed | -$5.87M |
|
732
Bassett Furniture
BSET
$146M
| – | – |
-14,900
| Closed | -$244K |
|
733
China Automotive Systems
CAAS
$124M
| – | – |
-16,110
| Closed | -$51K |
|
734
Cable One
CABO
$909M
| – | – |
-6,100
| Closed | -$5.99M |
|
735
Cardlytics
CDLX
$54.3M
| – | – |
-81,794
| Closed | -$1.35M |
|
736
Cadence Design Systems
CDNS
$95.5B
| – | – |
-166,400
| Closed | -$10.6M |
|
737
CareDx
CDNA
$727M
| – | – |
-137,400
| Closed | -$4.33M |
|
738
CF Industries
CF
$14B
| – | – |
-118,900
| Closed | -$4.86M |
|
739
Chord Energy
CHRD
$6.29B
| – | – |
-132,500
| Closed | -$800K |
|
|
CHX
740
DELISTED
ChampionX
CHX
| – | – |
-126,100
| Closed | -$5.18M |
|
741
Columbia Sportswear
COLM
$3.05B
| – | – |
-22,400
| Closed | -$2.33M |
|
742
Cencora
COR
$56.5B
| – | – |
-107,900
| Closed | -$8.58M |
|
743
Consumer Portfolio Services
CPSS
$178M
| – | – |
-23,500
| Closed | -$82K |
|
744
America's Car Mart
CRMT
$371M
| – | – |
-6,900
| Closed | -$630K |
|
745
Cirrus Logic
CRUS
$5.86B
| – | – |
-127,900
| Closed | -$5.38M |
|
746
CSG Systems International
CSGS
$1.85B
| – | – |
-39,800
| Closed | -$1.68M |
|
747
Citi Trends
CTRN
$296M
| – | – |
-39,848
| Closed | -$769K |
|
748
Commercial Vehicle Group
CVGI
$65.1M
| – | – |
-68,599
| Closed | -$526K |
|
749
Clearway Energy Class A
CWEN.A
$3.32B
| – | – |
-52,900
| Closed | -$769K |
|
750
Deckers Outdoor
DECK
$17.7B
| – | – |
-42,681
| Closed | -$6.27M |
|