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 | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$69.4B
| – | – |
-27,300
| Closed | -$7.48M |
|
827
Erie Indemnity
ERIE
$17.6B
| – | – |
-3,400
| Closed | -$433K |
|
828
EverQuote
EVER
$869M
| – | – |
-15,600
| Closed | -$231K |
|
829
Evertec
EVTC
$2.21B
| – | – |
-126,300
| Closed | -$3.04M |
|
830
FB Financial Corp
FBK
$2.92B
| – | – |
-19,286
| Closed | -$755K |
|
831
F5
FFIV
$18.1B
| – | – |
-2,700
| Closed | -$538K |
|
832
Full House Resorts
FLL
$124M
| – | – |
-10,000
| Closed | -$28K |
|
833
Fox Factory Holding Corp
FOXF
$1.18B
| – | – |
-19,900
| Closed | -$1.39M |
|
834
FirstService
FSV
$9.21B
| – | – |
-23,000
| Closed | -$1.94M |
|
835
GoDaddy
GDDY
$20.1B
| – | – |
-55,000
| Closed | -$4.59M |
|
836
Genie Energy
GNE
$402M
| – | – |
-14,500
| Closed | -$78K |
|
837
Acushnet Holdings
GOLF
$4.47B
| – | – |
-21,500
| Closed | -$589K |
|
838
W.W. Grainger
GWW
$49.2B
| – | – |
-3,800
| Closed | -$1.36M |
|
839
Warrior Met Coal
HCC
$2.9B
| – | – |
-102,200
| Closed | -$2.76M |
|
840
Harmonic Inc
HLIT
$1.13B
| – | – |
-87,700
| Closed | -$482K |
|
841
Hamilton Lane
HLNE
$6.4B
| – | – |
-150,600
| Closed | -$6.67M |
|
842
HealthStream
HSTM
$836M
| – | – |
-79,200
| Closed | -$2.46M |
|
843
Hubbell
HUBB
$23.2B
| – | – |
-25,600
| Closed | -$3.42M |
|
844
Humana
HUM
$37.5B
| – | – |
-700
| Closed | -$236K |
|
845
Haverty Furniture Companies
HVT
$383M
| – | – |
-21,200
| Closed | -$468K |
|
846
MarineMax
HZO
$560M
| – | – |
-42,942
| Closed | -$912K |
|
847
Independent Bank Corp
IBCP
$685M
| – | – |
-28,900
| Closed | -$683K |
|
848
ICF International
ICFI
$1.74B
| – | – |
-31,300
| Closed | -$2.36M |
|
849
Idexx Laboratories
IDXX
$51.2B
| – | – |
-1,400
| Closed | -$349K |
|
|
BRSL
850
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-134,400
| Closed | -$2.65M |
|