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 | |
|---|---|---|---|---|---|---|
|
CHK
101
DELISTED
Chesapeake Energy Corporation
CHK
| $4.67M | 0.32% | 2,395,900 -820,300 | -26% | -$1.6M |
|
102
Steelcase
SCS
$1.92B
| $4.66M | 0.32% | 272,400 | – | – |
|
|
RDUS
103
DELISTED
Radius Health, Inc.
RDUS
| $4.65M | 0.32% | 190,800 -487,000 | -72% | -$11.9M |
|
104
Paychex
PAYX
$50.2B
| $4.63M | 0.32% | +56,300 | New | +$4.63M |
|
105
PBF Energy
PBF
$3.16B
| $4.59M | 0.32% | 146,700 -464,900 | -76% | -$14.5M |
|
|
SFLY
106
DELISTED
Shutterfly, Inc.
SFLY
| $4.59M | 0.32% | 90,800 -379,900 | -81% | -$19.2M |
|
107
Charles Schwab
SCHW
$174B
| $4.57M | 0.32% | +113,800 | New | +$4.57M |
|
108
Cheesecake Factory
CAKE
$3.06B
| $4.39M | 0.3% | 100,500 -24,000 | -19% | -$1.05M |
|
109
Choice Hotels
CHH
$5.53B
| $4.32M | 0.3% | +49,700 | New | +$4.32M |
|
110
Pitney Bowes
PBI
$2.09B
| $4.28M | 0.3% | 1,000,200 | – | – |
|
111
Graco
GGG
$14.1B
| $4.22M | 0.29% | +84,100 | New | +$4.22M |
|
112
Resideo Technologies
REZI
$5.07B
| $4.19M | 0.29% | +191,300 | New | +$4.19M |
|
|
RARX
113
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $4.05M | 0.28% | 134,600 -19,800 | -13% | -$595K |
|
|
CBPX
114
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.04M | 0.28% | 152,000 -22,200 | -13% | -$590K |
|
115
HP
HPQ
$26.7B
| $4.02M | 0.28% | 193,600 -145,907 | -43% | -$3.03M |
|
|
ENDP
116
DELISTED
Endo International plc
ENDP
| $3.99M | 0.28% | 969,447 +679,347 | +234% | +$2.8M |
|
117
Brown-Forman Class B
BF.B
$14.2B
| $3.97M | 0.28% | +71,700 | New | +$3.97M |
|
118
RLI Corp
RLI
$6.22B
| $3.84M | 0.27% | +44,800 | New | +$3.84M |
|
119
LendingClub
LC
$1.97B
| $3.76M | 0.26% | 1,145,689 -294,511 | -20% | -$966K |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.73M | 0.26% | +69,000 | New | +$3.73M |
|
|
FIT
121
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.66M | 0.25% | 831,800 -1,975,400 | -70% | -$8.69M |
|
122
Timken Company
TKR
$5.38B
| $3.58M | 0.25% | +69,800 | New | +$3.58M |
|
|
AERI
123
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.57M | 0.25% | 120,900 -36,300 | -23% | -$1.07M |
|
|
NEWR
124
DELISTED
New Relic, Inc.
NEWR
| $3.53M | 0.24% | +40,800 | New | +$3.53M |
|
125
Trinseo
TSE
$86.3M
| $3.5M | 0.24% | +82,700 | New | +$3.5M |
|