SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
-$665M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
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 | |
|---|---|---|---|---|---|---|
|
VAPO
126
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $523K | 0.28% |
3,476
+676
| +24% | +$102K |
|
127
Tompkins Financial
TMP
$1.02B
| $516K | 0.27% |
7,197
-4,003
| -36% | -$287K |
|
|
TPTX
128
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $513K | 0.27% |
11,500
-12,400
| -52% | -$553K |
|
|
QADA
129
DELISTED
QAD Inc.
QADA
| $511K | 0.27% |
12,800
-300
| -2% | -$12K |
|
130
Gartner
IT
$17.9B
| $507K | 0.27% |
5,100
-8,900
| -64% | -$885K |
|
131
Sprouts Farmers Market
SFM
$13.7B
| $503K | 0.27% |
27,100
-14,200
| -34% | -$264K |
|
132
Alarm.com
ALRM
$2.85B
| $502K | 0.27% |
12,904
-12,396
| -49% | -$482K |
|
133
Cheniere Energy
LNG
$52.1B
| $502K | 0.27% |
15,000
-22,300
| -60% | -$746K |
|
134
Arlo Technologies
ARLO
$1.9B
| $485K | 0.26% |
199,600
+23,784
| +14% | +$57.8K |
|
135
Verra Mobility
VRRM
$3.99B
| $481K | 0.26% |
67,418
-182,982
| -73% | -$1.31M |
|
136
Amneal Pharmaceuticals
AMRX
$3B
| $475K | 0.25% |
136,658
-46,642
| -25% | -$162K |
|
137
Kura Oncology
KURA
$706M
| $471K | 0.25% |
47,363
+29,441
| +164% | +$293K |
|
138
Franklin Electric
FELE
$4.35B
| $469K | 0.25% |
+9,968
| New | +$469K |
|
139
Universal Insurance Holdings
UVE
$721M
| $464K | 0.25% |
25,900
| – | – |
|
|
LGF.A
140
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $459K | 0.24% |
75,500
-33,500
| -31% | -$204K |
|
141
Sturm, Ruger & Co
RGR
$565M
| $458K | 0.24% |
9,000
-9,900
| -52% | -$504K |
|
142
3D Systems Corporation
DDD
$263M
| $453K | 0.24% |
+58,798
| New | +$453K |
|
143
HubSpot
HUBS
$24.5B
| $452K | 0.24% |
3,400
-12,300
| -78% | -$1.64M |
|
144
York Water
YORW
$443M
| $447K | 0.24% |
10,300
| – | – |
|
|
ETRN
145
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $427K | 0.23% |
85,050
-132,200
| -61% | -$664K |
|
146
WisdomTree
WT
$2.02B
| $412K | 0.22% |
176,995
| – | – |
|
147
MGM Resorts International
MGM
$10.1B
| $410K | 0.22% |
+34,829
| New | +$410K |
|
|
CAMP
148
DELISTED
CalAmp Corp.
CAMP
| $409K | 0.22% |
3,961
| – | – |
|
|
GHL
149
DELISTED
Greenhill & Co., Inc.
GHL
| $408K | 0.22% |
41,520
-12,380
| -23% | -$122K |
|
150
Gossamer Bio
GOSS
$571M
| $405K | 0.22% |
39,906
+18,606
| +87% | +$189K |
|