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 | |
|---|---|---|---|---|---|---|
101
Alliant Energy
LNT
$16.6B
| $2.55M | 0.3% |
46,600
+20,600
| +79% | +$1.13M |
|
102
Williams Companies
WMB
$70.5B
| $2.54M | 0.3% |
107,000
+48,800
| +84% | +$1.16M |
|
103
Sarepta Therapeutics
SRPT
$1.98B
| $2.52M | 0.29% |
+19,500
| New | +$2.52M |
|
104
HubSpot
HUBS
$24.9B
| $2.49M | 0.29% |
15,700
| – | – |
|
105
Rambus
RMBS
$7.93B
| $2.47M | 0.29% |
179,400
-75,500
| -30% | -$1.04M |
|
106
Deere & Co
DE
$127B
| $2.44M | 0.29% |
14,100
-6,390
| -31% | -$1.11M |
|
107
Yelp
YELP
$1.99B
| $2.43M | 0.28% |
69,800
-19,000
| -21% | -$662K |
|
108
Sysco
SYY
$38.8B
| $2.43M | 0.28% |
+28,400
| New | +$2.43M |
|
109
HCA Healthcare
HCA
$95.4B
| $2.42M | 0.28% |
16,400
-7,700
| -32% | -$1.14M |
|
110
Ligand Pharmaceuticals
LGND
$3.25B
| $2.39M | 0.28% |
22,900
| – | – |
|
111
Sherwin-Williams
SHW
$90.5B
| $2.33M | 0.27% |
+4,000
| New | +$2.33M |
|
112
Bio-Techne
TECH
$8.3B
| $2.33M | 0.27% |
10,600
| – | – |
|
113
Boise Cascade
BCC
$3.14B
| $2.32M | 0.27% |
63,544
-36,556
| -37% | -$1.34M |
|
114
Trinseo
TSE
$83.1M
| $2.3M | 0.27% |
61,900
| – | – |
|
115
Domo
DOMO
$586M
| $2.28M | 0.27% |
105,200
-66,900
| -39% | -$1.45M |
|
116
TransUnion
TRU
$16.8B
| $2.28M | 0.27% |
26,600
-13,100
| -33% | -$1.12M |
|
117
Cheniere Energy
LNG
$52.6B
| $2.28M | 0.27% |
+37,300
| New | +$2.28M |
|
118
Brown & Brown
BRO
$31.4B
| $2.27M | 0.27% |
57,600
+25,900
| +82% | +$1.02M |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $2.25M | 0.26% |
168,200
+99,005
| +143% | +$1.33M |
|
120
Travel + Leisure Co
TNL
$4.06B
| $2.25M | 0.26% |
43,571
-32,829
| -43% | -$1.7M |
|
121
iHeartMedia
IHRT
$347M
| $2.25M | 0.26% |
+133,000
| New | +$2.25M |
|
122
United Parcel Service
UPS
$72.3B
| $2.24M | 0.26% |
+19,100
| New | +$2.24M |
|
123
Motorola Solutions
MSI
$79B
| $2.21M | 0.26% |
+13,700
| New | +$2.21M |
|
124
CME Group
CME
$97.1B
| $2.21M | 0.26% |
+11,000
| New | +$2.21M |
|
125
Axalta
AXTA
$6.67B
| $2.2M | 0.26% |
+72,400
| New | +$2.2M |
|