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 | |
|---|---|---|---|---|---|---|
|
ICPT
76
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.55M | 0.38% | 69,700 -25,100 | -26% | -$2M |
|
77
Harley-Davidson
HOG
$3.54B
| $5.52M | 0.38% | +154,000 | New | +$5.52M |
|
78
Freshpet
FRPT
$2.72B
| $5.43M | 0.38% | 119,300 -29,100 | -20% | -$1.32M |
|
|
PS
79
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5.4M | 0.37% | 178,000 -655,500 | -79% | -$19.9M |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| $5.37M | 0.37% | 1,384,700 -8,200 | -0.6% | -$31.8K |
|
|
FLOW
81
DELISTED
SPX FLOW, Inc.
FLOW
| $5.36M | 0.37% | 128,100 -166,300 | -56% | -$6.96M |
|
82
Align Technology
ALGN
$10.3B
| $5.34M | 0.37% | +19,500 | New | +$5.34M |
|
83
MSCI
MSCI
$43.9B
| $5.33M | 0.37% | +22,300 | New | +$5.33M |
|
84
Domo
DOMO
$591M
| $5.2M | 0.36% | 190,500 +83,100 | +77% | +$2.27M |
|
85
Levi Strauss
LEVI
$8.85B
| $5.18M | 0.36% | 248,300 +139,000 | +127% | +$2.9M |
|
|
MNTV
86
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $5.18M | 0.36% | 314,000 +116,200 | +59% | +$1.92M |
|
|
SAGE
87
DELISTED
Sage Therapeutics
SAGE
| $5.11M | 0.35% | +27,900 | New | +$5.11M |
|
88
Okta
OKTA
$16.4B
| $5.1M | 0.35% | 41,300 -109,100 | -73% | -$13.5M |
|
89
Veracyte
VCYT
$2.39B
| $5.05M | 0.35% | 177,300 -146,100 | -45% | -$4.16M |
|
90
Topgolf Callaway Brands
MODG
$1.76B
| $5.02M | 0.35% | +292,300 | New | +$5.02M |
|
91
Verisk Analytics
VRSK
$37.5B
| $5.01M | 0.35% | +34,200 | New | +$5.01M |
|
92
Deluxe
DLX
$882M
| $4.98M | 0.35% | 122,600 -43,300 | -26% | -$1.76M |
|
93
Inspire Medical Systems
INSP
$2.77B
| $4.89M | 0.34% | 80,700 -2,700 | -3% | -$164K |
|
94
CytomX Therapeutics
CTMX
$336M
| $4.86M | 0.34% | 432,981 | – | – |
|
95
Teradyne
TER
$18.8B
| $4.85M | 0.34% | +101,300 | New | +$4.85M |
|
96
Alkermes
ALKS
$4.78B
| $4.85M | 0.34% | 215,300 | – | – |
|
97
HCA Healthcare
HCA
$94.5B
| $4.76M | 0.33% | 35,200 -24,900 | -41% | -$3.37M |
|
98
Agios Pharmaceuticals
AGIO
$2.19B
| $4.71M | 0.33% | 94,500 +10,100 | +12% | +$504K |
|
99
L3Harris
LHX
$51.9B
| $4.69M | 0.33% | +24,800 | New | +$4.69M |
|
|
TLRD
100
DELISTED
Tailored Brands, Inc.
TLRD
| $4.68M | 0.32% | 810,539 +324,639 | +67% | +$1.87M |
|