SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sturm, Ruger & Co
RGR
$568M
| – | – |
-15,200
| Closed | -$1.05M |
|
777
Ralph Lauren
RL
$18.9B
| – | – |
-3,100
| Closed | -$426K |
|
778
RE/MAX Holdings
RMAX
$193M
| – | – |
-9,100
| Closed | -$403K |
|
779
Apple
AAPL
$3.55T
| – | – |
-8,000
| Closed | -$451K |
|
780
AbbVie
ABBV
$374B
| – | – |
-99,200
| Closed | -$9.38M |
|
781
Asbury Automotive
ABG
$5.02B
| – | – |
-14,700
| Closed | -$1.01M |
|
782
Acacia Research
ACTG
$317M
| – | – |
-40,700
| Closed | -$130K |
|
783
Automatic Data Processing
ADP
$119B
| – | – |
-22,100
| Closed | -$3.33M |
|
784
Allegiant Air
ALGT
$1.21B
| – | – |
-7,300
| Closed | -$925K |
|
785
Allot
ALLT
$388M
| – | – |
-55,800
| Closed | -$344K |
|
786
Allient
ALNT
$768M
| – | – |
-17,700
| Closed | -$642K |
|
787
AstroNova
ALOT
$87.2M
| – | – |
-13,810
| Closed | -$298K |
|
788
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-8,650
| Closed | -$1.77M |
|
789
Amgen
AMGN
$153B
| – | – |
-42,800
| Closed | -$8.87M |
|
790
Alpha and Omega Semiconductor
AOSL
$837M
| – | – |
-29,938
| Closed | -$348K |
|
791
Aptiv
APTV
$17.5B
| – | – |
-20,100
| Closed | -$1.69M |
|
792
Arlo Technologies
ARLO
$1.88B
| – | – |
-33,162
| Closed | -$481K |
|
793
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-18,000
| Closed | -$118K |
|
794
Avanos Medical
AVNS
$587M
| – | – |
-58,000
| Closed | -$3.97M |
|
795
Aviat Networks
AVNW
$288M
| – | – |
-20,200
| Closed | -$163K |
|
796
Boeing
BA
$172B
| – | – |
-4,300
| Closed | -$1.6M |
|
797
Barrett Business Services
BBSI
$1.23B
| – | – |
-82,176
| Closed | -$1.37M |
|
798
Becton Dickinson
BDX
$55B
| – | – |
-820
| Closed | -$208K |
|
|
BELFB
799
Bel Fuse Class B
BELFB
$1.82B
| – | – |
-17,580
| Closed | -$465K |
|
800
BGSF Inc
BGSF
$68.4M
| – | – |
-18,111
| Closed | -$492K |
|