SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
-$718M
(-33%)
Cap. Flow
-$690M
Cap. Flow
% of AUM
-47.8%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
827
New
190
Increased
78
Reduced
250
Closed
274
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 | |
|---|---|---|---|---|---|---|
|
NLSN
126
DELISTED
Nielsen Holdings plc
NLSN
| $3.49M | 0.24% |
+154,500
| New | +$3.49M |
|
127
Trupanion
TRUP
$1.93B
| $3.49M | 0.24% |
+96,600
| New | +$3.49M |
|
128
Floor & Decor
FND
$8.91B
| $3.48M | 0.24% |
83,000
-13,200
| -14% | -$553K |
|
|
WW
129
DELISTED
WW International
WW
| $3.46M | 0.24% |
+181,000
| New | +$3.46M |
|
130
Codexis
CDXS
$209M
| $3.4M | 0.24% |
184,300
-18,400
| -9% | -$339K |
|
131
Alnylam Pharmaceuticals
ALNY
$59.7B
| $3.39M | 0.23% |
+46,700
| New | +$3.39M |
|
132
Capri Holdings
CPRI
$2.56B
| $3.37M | 0.23% |
+97,300
| New | +$3.37M |
|
|
AKRX
133
DELISTED
Akorn, Inc.
AKRX
| $3.34M | 0.23% |
648,909
-193,152
| -23% | -$994K |
|
|
CVET
134
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.31M | 0.23% |
+135,400
| New | +$3.31M |
|
|
NOA
135
North American Construction
NOA
$391M
| $3.24M | 0.22% |
301,000
+31,000
| +11% | +$334K |
|
136
Gogo Inc
GOGO
$1.42B
| $3.22M | 0.22% |
809,439
+106,878
| +15% | +$425K |
|
137
Northwest Natural Holdings
NWN
$1.69B
| $3.22M | 0.22% |
+46,300
| New | +$3.22M |
|
|
INST
138
DELISTED
Instructure, Inc.
INST
| $3.2M | 0.22% |
75,200
-44,500
| -37% | -$1.89M |
|
139
8x8 Inc
EGHT
$269M
| $3.19M | 0.22% |
+132,300
| New | +$3.19M |
|
140
American Airlines Group
AAL
$8.64B
| $3.14M | 0.22% |
+96,200
| New | +$3.14M |
|
141
TransAlta
TAC
$3.55B
| $3.14M | 0.22% |
482,000
+352,000
| +271% | +$2.29M |
|
142
Lowe's Companies
LOW
$148B
| $3.09M | 0.21% |
+30,600
| New | +$3.09M |
|
143
Bank of Hawaii
BOH
$2.72B
| $3.08M | 0.21% |
+37,200
| New | +$3.08M |
|
|
MCRN
144
DELISTED
Milacron Holdings Corp.
MCRN
| $3.07M | 0.21% |
222,400
-154,700
| -41% | -$2.13M |
|
145
Elastic
ESTC
$8.98B
| $3.07M | 0.21% |
+41,100
| New | +$3.07M |
|
146
Rambus
RMBS
$7.99B
| $3.07M | 0.21% |
254,900
-445,000
| -64% | -$5.36M |
|
147
Occidental Petroleum
OXY
$45.9B
| $3.06M | 0.21% |
+60,800
| New | +$3.06M |
|
148
Automatic Data Processing
ADP
$122B
| $3.04M | 0.21% |
+18,400
| New | +$3.04M |
|
149
Yelp
YELP
$2B
| $3.04M | 0.21% |
+88,800
| New | +$3.04M |
|
150
Avient
AVNT
$3.37B
| $3.03M | 0.21% |
+96,400
| New | +$3.03M |
|