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 | |
|---|---|---|---|---|---|---|
776
Groupon
GRPN
$1.06B
| – | – |
-380,900
| Closed | -$1.35M |
|
777
Global Water Resources
GWRS
$265M
| – | – |
-14,100
| Closed | -$138K |
|
778
Harvard Bioscience
HBIO
$22M
| – | – |
-33,200
| Closed | -$143K |
|
779
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-61,400
| Closed | -$1.89M |
|
780
HNI Corp
HNI
$2.06B
| – | – |
-18,000
| Closed | -$653K |
|
781
InflaRx
IFRX
$108M
| – | – |
-9,500
| Closed | -$359K |
|
|
BRSL
782
Brightstar Lottery PLC
BRSL
$3.15B
| – | – |
-311,800
| Closed | -$4.05M |
|
783
Information Services Group
III
$249M
| – | – |
-10,800
| Closed | -$40K |
|
784
inTEST
INTT
$87.3M
| – | – |
-31,600
| Closed | -$212K |
|
785
Innoviva
INVA
$1.29B
| – | – |
-659,300
| Closed | -$9.25M |
|
786
JPMorgan Chase
JPM
$829B
| – | – |
-2,000
| Closed | -$202K |
|
|
JWN
787
DELISTED
Nordstrom
JWN
| – | – |
-160,100
| Closed | -$7.11M |
|
788
Kimball Electronics
KE
$699M
| – | – |
-32,300
| Closed | -$500K |
|
789
OrthoPediatrics
KIDS
$536M
| – | – |
-24,557
| Closed | -$1.09M |
|
|
TBHC
790
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – |
-53,000
| Closed | -$372K |
|
791
KLX Energy Services
KLXE
$35M
| – | – |
-11,700
| Closed | -$294K |
|
|
792
Knowles
KN
$1.83B
| – | – |
-1,185,400
| Closed | -$20.9M |
|
793
Kornit Digital
KRNT
$669M
| – | – |
-34,400
| Closed | -$818K |
|
794
Kohl's
KSS
$1.69B
| – | – |
-177,400
| Closed | -$12.2M |
|
795
Kezar Life Sciences
KZR
$28.9M
| – | – |
-21,200
| Closed | -$376K |
|
796
Laureate Education
LAUR
$4.05B
| – | – |
-247,700
| Closed | -$3.71M |
|
797
Lands' End
LE
$438M
| – | – |
-192,860
| Closed | -$3.2M |
|
798
LifeVantage
LFVN
$165M
| – | – |
-93,348
| Closed | -$1.33M |
|
799
Lantheus
LNTH
$3.73B
| – | – |
-42,600
| Closed | -$1.04M |
|
800
LiveOne
LVO
$63.4M
| – | – |
-11,883
| Closed | -$63K |
|