SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$853M
(+9.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
79
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$7.01M |
| 2 |
FirstEnergy
FE
|
$6.83M |
| 3 |
RB Global
RBA
|
$5.96M |
| 4 |
SiriusXM
SIRI
|
$4.73M |
| 5 |
3M
MMM
|
$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$8.8M |
| 5 |
Sleep Number
SNBR
|
$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northwest Natural Holdings
NWN
$1.69B
| $3.41M | 0.4% |
46,300
| – | – |
|
77
McCormick & Company Non-Voting
MKC
$18.7B
| $3.38M | 0.4% |
+19,900
| New | +$3.38M |
|
78
Nu Skin
NUS
$596M
| $3.35M | 0.39% |
81,700
-29,600
| -27% | -$1.21M |
|
79
Intercontinental Exchange
ICE
$100B
| $3.33M | 0.39% |
+36,000
| New | +$3.33M |
|
80
Yum! Brands
YUM
$40.1B
| $3.3M | 0.39% |
32,733
-11,067
| -25% | -$1.11M |
|
81
Pitney Bowes
PBI
$2.07B
| $3.29M | 0.38% |
815,300
-79,334
| -9% | -$320K |
|
82
Gentex
GNTX
$6.07B
| $3.24M | 0.38% |
111,900
+64,000
| +134% | +$1.85M |
|
|
TUP
83
DELISTED
Tupperware Brands Corporation
TUP
| $3.2M | 0.37% |
372,848
-29,552
| -7% | -$254K |
|
84
Donaldson
DCI
$9.28B
| $3.2M | 0.37% |
55,500
+14,300
| +35% | +$824K |
|
|
SPWR
85
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.15M | 0.37% |
403,800
-416,400
| -51% | -$3.25M |
|
86
Corteva
CTVA
$49.2B
| $3.07M | 0.36% |
103,800
| – | – |
|
|
87
RingCentral
RNG
$2.74B
| $3.04M | 0.36% |
18,000
-103,600
| -85% | -$17.5M |
|
|
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.02M | 0.35% |
24,400
-45,300
| -65% | -$5.61M |
|
|
ETRN
89
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.9M | 0.34% |
217,250
-76,050
| -26% | -$1.02M |
|
|
TLRD
90
DELISTED
Tailored Brands, Inc.
TLRD
| $2.9M | 0.34% |
699,400
-111,139
| -14% | -$460K |
|
91
GameStop
GME
$10.2B
| $2.89M | 0.34% |
+474,800
| New | +$2.89M |
|
92
HP
HPQ
$26.8B
| $2.87M | 0.34% |
139,600
-56,000
| -29% | -$1.15M |
|
93
Alcon
ALC
$38.9B
| $2.86M | 0.34% |
50,603
+17,603
| +53% | +$996K |
|
94
Bank of Hawaii
BOH
$2.69B
| $2.8M | 0.33% |
29,400
-7,800
| -21% | -$742K |
|
95
Coterra Energy
CTRA
$18.4B
| $2.79M | 0.33% |
+160,100
| New | +$2.79M |
|
96
American Airlines Group
AAL
$8.87B
| $2.76M | 0.32% |
96,200
| – | – |
|
|
BPMC
97
DELISTED
Blueprint Medicines
BPMC
| $2.72M | 0.32% |
33,900
-54,600
| -62% | -$4.37M |
|
98
Central Pacific Financial
CPF
$835M
| $2.68M | 0.31% |
90,500
| – | – |
|
99
Terex
TEX
$3.23B
| $2.64M | 0.31% |
88,600
-89,700
| -50% | -$2.67M |
|
100
Brown-Forman Class B
BF.B
$13.3B
| $2.61M | 0.31% |
38,590
-33,110
| -46% | -$2.24M |
|