SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-30.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$188M
AUM Growth
+$188M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
39
Reduced
221
Closed
236
Top Buys
| 1 |
Halliburton
HAL
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
TransAlta
TAC
|
$1.61M |
| 5 |
iRobot
IRBT
|
$1.38M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
General Mills
GIS
|
$10.6M |
| 4 |
Valvoline
VVV
|
$8.01M |
| 5 |
Amicus Therapeutics
FOLD
|
$7.95M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$17.6B
| $801K | 0.43% |
+4,400
| New | +$801K |
|
77
Sysco
SYY
$38.2B
| $789K | 0.42% |
17,300
-11,100
| -39% | -$506K |
|
78
ProAssurance
PRA
$1.22B
| $782K | 0.42% |
31,300
-300
| -0.9% | -$7.5K |
|
79
Heron Therapeutics
HRTX
$204M
| $770K | 0.41% |
65,600
| – | – |
|
80
Automatic Data Processing
ADP
$120B
| $766K | 0.41% |
5,608
-15,192
| -73% | -$2.08M |
|
81
Trinseo
TSE
$86.3M
| $762K | 0.4% |
42,100
-19,800
| -32% | -$358K |
|
82
Paychex
PAYX
$48.5B
| $761K | 0.4% |
12,100
-63,300
| -84% | -$3.98M |
|
83
Wave Life Sciences
WVE
$1.19B
| $754K | 0.4% |
80,519
-48,481
| -38% | -$454K |
|
84
Gentex
GNTX
$6.11B
| $746K | 0.4% |
33,700
-78,200
| -70% | -$1.73M |
|
85
BioCryst Pharmaceuticals
BCRX
$1.75B
| $745K | 0.4% |
372,700
+180,221
| +94% | +$360K |
|
|
MOBL
86
DELISTED
MobileIron, Inc.
MOBL
| $744K | 0.4% |
195,900
| – | – |
|
87
Community Health Systems
CYH
$399M
| $739K | 0.39% |
221,363
-430,362
| -66% | -$1.44M |
|
88
Heartland Express
HTLD
$646M
| $735K | 0.39% |
39,600
-2,100
| -5% | -$39K |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $722K | 0.38% |
+51,600
| New | +$722K |
|
90
Domo
DOMO
$576M
| $694K | 0.37% |
69,900
-35,300
| -34% | -$350K |
|
91
WillScot Mobile Mini Holdings
WSC
$4.32B
| $694K | 0.37% |
68,600
-16,600
| -19% | -$168K |
|
92
Central Pacific Financial
CPF
$832M
| $687K | 0.37% |
43,254
-47,246
| -52% | -$750K |
|
93
National Bank Holdings
NBHC
$1.49B
| $673K | 0.36% |
28,200
-10,100
| -26% | -$241K |
|
|
ERF
94
DELISTED
Enerplus Corporation
ERF
| $653K | 0.35% |
444,000
+185,000
| +71% | +$272K |
|
95
Varonis Systems
VRNS
$6.31B
| $649K | 0.34% |
10,200
-11,100
| -52% | -$706K |
|
96
TransUnion
TRU
$17B
| $641K | 0.34% |
9,691
-16,909
| -64% | -$1.12M |
|
97
H&R Block
HRB
$6.8B
| $638K | 0.34% |
45,381
-137,219
| -75% | -$1.93M |
|
98
United Parcel Service
UPS
$72.2B
| $635K | 0.34% |
6,800
-12,300
| -64% | -$1.15M |
|
99
Rambus
RMBS
$7.97B
| $623K | 0.33% |
56,137
-123,263
| -69% | -$1.37M |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.19B
| $621K | 0.33% |
6,300
-400
| -6% | -$39.4K |
|