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 | |
|---|---|---|---|---|---|---|
801
Moelis & Co
MC
$5.35B
| – | – |
-28,100
| Closed | -$1.17M |
|
802
Marchex
MCHX
$86.6M
| – | – |
-16,500
| Closed | -$78K |
|
803
Medtronic
MDT
$119B
| – | – |
-38,200
| Closed | -$3.48M |
|
804
Methanex
MEOH
$2.75B
| – | – |
-81,000
| Closed | -$4.61M |
|
805
Mesa Air Group
MESA
$51.9M
| – | – |
-30,400
| Closed | -$253K |
|
806
Mistras Group
MG
$302M
| – | – |
-13,200
| Closed | -$182K |
|
807
Mind CTI
MNDO
$24.4M
| – | – |
-45,600
| Closed | -$97K |
|
808
Movado Group
MOV
$404M
| – | – |
-42,700
| Closed | -$1.55M |
|
809
Match Group
MTCH
$8.98B
| – | – |
-182,700
| Closed | -$10.3M |
|
810
MACOM Technology Solutions
MTSI
$9.54B
| – | – |
-66,600
| Closed | -$1.11M |
|
811
Navient
NAVI
$1.36B
| – | – |
-303,200
| Closed | -$3.51M |
|
812
NCS Multistage Holdings
NCSM
$96.8M
| – | – |
-37,600
| Closed | -$194K |
|
813
Nine Energy Service
NINE
$29.8M
| – | – |
-59,847
| Closed | -$1.36M |
|
814
Natera
NTRA
$23.1B
| – | – |
-62,700
| Closed | -$1.29M |
|
815
NovoCure
NVCR
$1.38B
| – | – |
-57,600
| Closed | -$2.77M |
|
816
Quanex
NX
$978M
| – | – |
-30,376
| Closed | -$482K |
|
|
IMDX
817
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| – | – |
-40,300
| Closed | -$159K |
|
818
ODP
ODP
$610M
| – | – |
-503,900
| Closed | -$1.83M |
|
819
Par Pacific Holdings
PARR
$1.76B
| – | – |
-23,100
| Closed | -$411K |
|
820
Preferred Bank
PFBC
$1.17B
| – | – |
-10,600
| Closed | -$476K |
|
821
Pilgrim's Pride
PPC
$10.6B
| – | – |
-510,800
| Closed | -$11.4M |
|
822
Progress Software
PRGS
$2B
| – | – |
-157,700
| Closed | -$7M |
|
823
Phillips 66
PSX
$54B
| – | – |
-27,400
| Closed | -$2.61M |
|
824
Protagonist Therapeutics
PTGX
$3.67B
| – | – |
-10,100
| Closed | -$126K |
|
825
Quanterix
QTRX
$211M
| – | – |
-20,100
| Closed | -$519K |
|