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 | |
|---|---|---|---|---|---|---|
851
Inogen
INGN
$220M
| – | – |
-5,400
| Closed | -$1.32M |
|
852
Inspire Medical Systems
INSP
$2.55B
| – | – |
-26,400
| Closed | -$1.11M |
|
853
Intuit
INTU
$186B
| – | – |
-25,000
| Closed | -$5.69M |
|
854
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-17,900
| Closed | -$923K |
|
855
IQVIA
IQV
$31.3B
| – | – |
-45,400
| Closed | -$5.89M |
|
856
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-19,500
| Closed | -$2.81M |
|
857
Johnson & Johnson
JNJ
$431B
| – | – |
-32,700
| Closed | -$4.52M |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| – | – |
-38,900
| Closed | -$1.17M |
|
859
KalVista Pharmaceuticals
KALV
$765M
| – | – |
-12,328
| Closed | -$272K |
|
860
Keysight
KEYS
$28.7B
| – | – |
-72,300
| Closed | -$4.79M |
|
861
KLA
KLAC
$115B
| – | – |
-23,100
| Closed | -$2.35M |
|
862
Kroger
KR
$44.9B
| – | – |
-104,600
| Closed | -$3.04M |
|
863
Kura Oncology
KURA
$706M
| – | – |
-16,300
| Closed | -$285K |
|
864
Laureate Education
LAUR
$4.08B
| – | – |
-131,400
| Closed | -$2.03M |
|
865
Lear
LEA
$5.87B
| – | – |
-2,800
| Closed | -$406K |
|
866
Lindblad Expeditions
LIND
$793M
| – | – |
-16,000
| Closed | -$237K |
|
867
LivaNova
LIVN
$3.18B
| – | – |
-18,300
| Closed | -$2.27M |
|
868
Eli Lilly
LLY
$666B
| – | – |
-14,900
| Closed | -$1.6M |
|
869
Lowe's Companies
LOW
$148B
| – | – |
-2,000
| Closed | -$229K |
|
870
LivePerson
LPSN
$86.3M
| – | – |
-72,700
| Closed | -$1.89M |
|
871
Stride
LRN
$7.08B
| – | – |
-81,200
| Closed | -$1.44M |
|
872
Malibu Boats
MBUU
$639M
| – | – |
-56,200
| Closed | -$3.08M |
|
873
McKesson
MCK
$86B
| – | – |
-28,200
| Closed | -$3.74M |
|
874
Medifast
MED
$152M
| – | – |
-5,700
| Closed | -$1.26M |
|
875
Medpace
MEDP
$13.6B
| – | – |
-50,100
| Closed | -$3M |
|