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 | |
|---|---|---|---|---|---|---|
101
Vermilion Energy
VET
$1.18B
| $617K | 0.33% |
+201,000
| New | +$617K |
|
102
SEI Investments
SEIC
$10.9B
| $616K | 0.33% |
13,300
| – | – |
|
103
Liberty Latin America Class A
LILA
$1.58B
| $610K | 0.32% |
57,995
-673
| -1% | -$7.08K |
|
104
Forrester Research
FORR
$185M
| $609K | 0.32% |
20,858
-4,300
| -17% | -$126K |
|
105
Arvinas
ARVN
$595M
| $600K | 0.32% |
14,900
-71,700
| -83% | -$2.89M |
|
|
XENT
106
DELISTED
Intersect ENT, Inc
XENT
| $598K | 0.32% |
+50,480
| New | +$598K |
|
107
Wayfair
W
$10.3B
| $587K | 0.31% |
+11,000
| New | +$587K |
|
108
Columbia Financial
CLBK
$1.57B
| $586K | 0.31% |
40,700
-31,000
| -43% | -$446K |
|
|
AERI
109
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $584K | 0.31% |
43,300
| – | – |
|
110
Sealed Air
SEE
$4.75B
| $575K | 0.31% |
23,300
| – | – |
|
111
Kraft Heinz
KHC
$31B
| $573K | 0.3% |
23,200
-5,900
| -20% | -$146K |
|
|
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
| $573K | 0.3% |
90,200
-46,300
| -34% | -$294K |
|
|
RAVN
113
DELISTED
Raven Industries Inc
RAVN
| $564K | 0.3% |
26,600
+900
| +4% | +$19.1K |
|
|
FLXN
114
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $563K | 0.3% |
71,632
-30,791
| -30% | -$242K |
|
115
Gogo Inc
GOGO
$1.46B
| $560K | 0.3% |
264,509
-282,285
| -52% | -$598K |
|
116
First Financial Bankshares
FFIN
$5.24B
| $554K | 0.29% |
20,651
| – | – |
|
117
HEICO Class A
HEI.A
$34.8B
| $549K | 0.29% |
+8,600
| New | +$549K |
|
118
Lindsay Corp
LNN
$1.49B
| $549K | 0.29% |
6,000
| – | – |
|
119
Cenovus Energy
CVE
$30B
| $547K | 0.29% |
+271,000
| New | +$547K |
|
|
ECOL
120
DELISTED
US Ecology, Inc.
ECOL
| $547K | 0.29% |
18,000
-9,800
| -35% | -$298K |
|
121
Ubiquiti
UI
$32.1B
| $546K | 0.29% |
+3,859
| New | +$546K |
|
|
SAGE
122
DELISTED
Sage Therapeutics
SAGE
| $539K | 0.29% |
+18,800
| New | +$539K |
|
123
A10 Networks
ATEN
$1.25B
| $530K | 0.28% |
85,500
-71,356
| -45% | -$442K |
|
|
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
| $528K | 0.28% |
60,100
-98,000
| -62% | -$861K |
|
125
Sensata Technologies
ST
$4.66B
| $526K | 0.28% |
+18,200
| New | +$526K |
|