SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
126
DELISTED
Cutera, Inc.
CUTR
| $1.7M | 0.22% |
58,100
-40,100
| -41% | -$1.17M |
|
|
LL
127
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | 0.22% |
171,900
| – | – |
|
|
SCWX
128
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.7M | 0.22% |
131,100
-21,200
| -14% | -$274K |
|
129
Rockwell Automation
ROK
$38.1B
| $1.65M | 0.21% |
10,000
| – | – |
|
|
FLXN
130
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.61M | 0.21% |
117,300
| – | – |
|
131
Visa
V
$681B
| $1.6M | 0.2% |
9,300
| – | – |
|
|
FRC
132
DELISTED
First Republic Bank
FRC
| $1.58M | 0.2% |
16,300
| – | – |
|
133
Shopify
SHOP
$182B
| $1.56M | 0.2% |
+50,000
| New | +$1.56M |
|
134
Puma Biotechnology
PBYI
$258M
| $1.56M | 0.2% |
144,624
-309,676
| -68% | -$3.33M |
|
|
WORK
135
DELISTED
Slack Technologies, Inc.
WORK
| $1.54M | 0.2% |
65,000
+47,300
| +267% | +$1.12M |
|
136
Cencora
COR
$57.2B
| $1.51M | 0.19% |
+18,300
| New | +$1.51M |
|
137
TFS Financial
TFSL
$3.83B
| $1.5M | 0.19% |
83,500
+13,700
| +20% | +$247K |
|
|
MGI
138
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | 0.19% |
370,000
| – | – |
|
139
Nutanix
NTNX
$18.2B
| $1.46M | 0.19% |
55,600
-28,000
| -33% | -$735K |
|
140
Exact Sciences
EXAS
$9.33B
| $1.45M | 0.18% |
16,000
-41,700
| -72% | -$3.77M |
|
141
Arvinas
ARVN
$580M
| $1.43M | 0.18% |
66,200
| – | – |
|
|
ERF
142
DELISTED
Enerplus Corporation
ERF
| $1.42M | 0.18% |
190,000
+94,000
| +98% | +$701K |
|
143
Alliant Energy
LNT
$16.6B
| $1.4M | 0.18% |
26,000
| – | – |
|
144
Williams Companies
WMB
$70.5B
| $1.4M | 0.18% |
58,200
| – | – |
|
145
ONE Gas
OGS
$4.52B
| $1.39M | 0.18% |
14,500
-75,900
| -84% | -$7.29M |
|
|
CBAY
146
DELISTED
Cymabay Therapeutics
CBAY
| $1.38M | 0.18% |
270,017
+27,817
| +11% | +$142K |
|
147
Tradeweb Markets
TW
$27.1B
| $1.37M | 0.18% |
37,100
-15,500
| -29% | -$573K |
|
148
Nasdaq
NDAQ
$53.8B
| $1.35M | 0.17% |
40,800
-41,700
| -51% | -$1.38M |
|
149
ServisFirst Bancshares
SFBS
$4.77B
| $1.33M | 0.17% |
40,200
-19,700
| -33% | -$653K |
|
|
FLOW
150
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | 0.17% |
33,700
-94,400
| -74% | -$3.72M |
|