SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.45B
(-17%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
252
Increased
177
Reduced
174
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 | |
|---|---|---|---|---|---|---|
901
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-4,700
| Closed | -$1.9M |
|
902
Regenxbio
RGNX
$498M
| – | – |
-40,910
| Closed | -$3.09M |
|
903
Sturm, Ruger & Co
RGR
$554M
| – | – |
-15,200
| Closed | -$1.05M |
|
904
Ralph Lauren
RL
$19B
| – | – |
-3,100
| Closed | -$426K |
|
905
RE/MAX Holdings
RMAX
$184M
| – | – |
-9,100
| Closed | -$403K |
|
906
Varex Imaging
VREX
$458M
| – | – |
-189,200
| Closed | -$5.42M |
|
|
EPAY
907
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-9,000
| Closed | -$654K |
|