SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
+$782M
(-46%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-78.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
186
Closed
202
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $3.36M | 0.43% |
20,800
+2,400
| +13% | +$387K |
|
77
Rambus
RMBS
$7.93B
| $3.35M | 0.43% |
254,900
| – | – |
|
78
Northwest Natural Holdings
NWN
$1.69B
| $3.3M | 0.42% |
46,300
| – | – |
|
79
Boise Cascade
BCC
$3.14B
| $3.26M | 0.42% |
100,100
| – | – |
|
80
TransUnion
TRU
$16.8B
| $3.22M | 0.41% |
39,700
+18,600
| +88% | +$1.51M |
|
81
Bank of Hawaii
BOH
$2.69B
| $3.2M | 0.41% |
37,200
| – | – |
|
|
82
Global Payments
GPN
$21B
| $3.12M | 0.4% |
+19,604
| New | +$3.12M |
|
|
CBPX
83
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.1M | 0.4% |
113,609
-38,391
| -25% | -$1.05M |
|
84
Yelp
YELP
$1.99B
| $3.09M | 0.39% |
88,800
| – | – |
|
85
McDonald's
MCD
$226B
| $3.01M | 0.38% |
14,000
| – | – |
|
86
Cboe Global Markets
CBOE
$24.6B
| $2.99M | 0.38% |
26,000
| – | – |
|
|
RDUS
87
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | 0.38% |
114,500
-76,300
| -40% | -$1.96M |
|
|
88
Corteva
CTVA
$49.2B
| $2.91M | 0.37% |
+103,800
| New | +$2.91M |
|
89
HCA Healthcare
HCA
$95.4B
| $2.9M | 0.37% |
24,100
-11,100
| -32% | -$1.34M |
|
90
Home Depot
HD
$406B
| $2.9M | 0.37% |
12,500
| – | – |
|
91
Occidental Petroleum
OXY
$45.6B
| $2.87M | 0.37% |
64,500
+3,700
| +6% | +$165K |
|
|
CLVS
92
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.79M | 0.36% |
709,600
-99,669
| -12% | -$392K |
|
93
Domo
DOMO
$586M
| $2.75M | 0.35% |
172,100
-18,400
| -10% | -$294K |
|
94
8x8 Inc
EGHT
$270M
| $2.74M | 0.35% |
132,300
| – | – |
|
95
Teradyne
TER
$19B
| $2.66M | 0.34% |
45,900
-55,400
| -55% | -$3.21M |
|
96
Trinseo
TSE
$83.1M
| $2.66M | 0.34% |
61,900
-20,800
| -25% | -$893K |
|
97
Zoom
ZM
$25B
| $2.6M | 0.33% |
34,100
+20,700
| +154% | +$1.58M |
|
98
American Airlines Group
AAL
$8.87B
| $2.59M | 0.33% |
96,200
| – | – |
|
99
Central Pacific Financial
CPF
$835M
| $2.57M | 0.33% |
90,500
| – | – |
|
|
CSW
100
CSW Industrials, Inc.
CSW
$4.44B
| $2.55M | 0.33% |
36,900
| – | – |
|