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 | |
|---|---|---|---|---|---|---|
751
DHI Group
DHX
$132M
| – | – |
-245,100
| Closed | -$595K |
|
752
Duluth Holdings
DLTH
$85.3M
| – | – |
-9,279
| Closed | -$221K |
|
753
Denali Therapeutics
DNLI
$2.23B
| – | – |
-22,700
| Closed | -$527K |
|
754
Dianthus Therapeutics
DNTH
$759M
| – | – |
-24,800
| Closed | -$408K |
|
755
Bombardier Recreational Products
DOOO
$4.6B
| – | – |
-25,000
| Closed | -$694K |
|
756
DURECT Corp
DRRX
$59.6M
| – | – |
-20,585
| Closed | -$12K |
|
757
DexCom
DXCM
$29.5B
| – | – |
-51,800
| Closed | -$6.17M |
|
758
Ecovyst
ECVT
$1.04B
| – | – |
-30,427
| Closed | -$461K |
|
759
Educational Development Corp
EDUC
$9.96M
| – | – |
-13,700
| Closed | -$103K |
|
760
Vaalco Energy
EGY
$405M
| – | – |
-253,600
| Closed | -$568K |
|
761
Electromed
ELMD
$206M
| – | – |
-16,500
| Closed | -$84K |
|
762
Entravision Communication
EVC
$236M
| – | – |
-52,500
| Closed | -$170K |
|
763
Evoke Pharma
EVOK
$8.49M
| – | – |
-16,100
| Closed | -$24K |
|
764
Exelixis
EXEL
$10.1B
| – | – |
-45,600
| Closed | -$1.09M |
|
765
FedEx
FDX
$54.5B
| – | – |
-2,000
| Closed | -$362K |
|
|
FLNT
766
Fluent
FLNT
$57.8M
| – | – |
-52,500
| Closed | -$295K |
|
767
Funko
FNKO
$189M
| – | – |
-544,570
| Closed | -$11.8M |
|
768
Fonar
FONR
$101M
| – | – |
-11,500
| Closed | -$235K |
|
769
Foster
FSTR
$276M
| – | – |
-14,672
| Closed | -$276K |
|
770
Fortinet
FTNT
$60.4B
| – | – |
-68,000
| Closed | -$5.71M |
|
771
Guess, Inc.
GES
$875M
| – | – |
-152,700
| Closed | -$2.99M |
|
772
Gilead Sciences
GILD
$140B
| – | – |
-156,300
| Closed | -$10.2M |
|
773
GameStop
GME
$10B
| – | – |
-1,031,600
| Closed | -$10.5M |
|
|
GOOS
774
Canada Goose Holdings
GOOS
$1.26B
| – | – |
-37,000
| Closed | -$1.78M |
|
775
GeoPark
GPRK
$340M
| – | – |
-155,137
| Closed | -$2.68M |
|