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 | |
|---|---|---|---|---|---|---|
826
Regional Management Corp
RM
$430M
| – | – | -33,700 | Closed | -$822K |
|
827
The RMR Group
RMR
$285M
| – | – | -5,500 | Closed | -$335K |
|