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 | |
|---|---|---|---|---|---|---|
|
CTRL
151
DELISTED
Control4 Corporation
CTRL
| $3.02M | 0.21% |
127,099
-399,701
| -76% | -$9.49M |
|
152
Enova International
ENVA
$3.09B
| $2.99M | 0.21% |
129,900
-62,600
| -33% | -$1.44M |
|
153
Liberty Latin America Class C
LILAK
$1.63B
| $2.99M | 0.21% |
+185,000
| New | +$2.99M |
|
|
PVTL
154
DELISTED
Pivotal Software, Inc.
PVTL
| $2.97M | 0.21% |
+281,000
| New | +$2.97M |
|
155
Zscaler
ZS
$41.8B
| $2.97M | 0.21% |
38,700
-267,500
| -87% | -$20.5M |
|
156
Travere Therapeutics
TVTX
$1.89B
| $2.94M | 0.2% |
146,100
-172,800
| -54% | -$3.47M |
|
157
Pinterest
PINS
$25.2B
| $2.93M | 0.2% |
+107,800
| New | +$2.93M |
|
158
Amneal Pharmaceuticals
AMRX
$3B
| $2.92M | 0.2% |
407,600
+48,000
| +13% | +$344K |
|
159
McDonald's
MCD
$226B
| $2.91M | 0.2% |
+14,000
| New | +$2.91M |
|
160
GoPro
GPRO
$231M
| $2.86M | 0.2% |
523,300
-1,860,500
| -78% | -$10.2M |
|
161
Boise Cascade
BCC
$3.26B
| $2.81M | 0.2% |
100,100
-36,716
| -27% | -$1.03M |
|
|
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.8M | 0.19% |
305,200
+1,200
| +0.4% | +$11K |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $2.78M | 0.19% |
55,400
-22,300
| -29% | -$1.12M |
|
164
Chefs' Warehouse
CHEF
$2.66B
| $2.77M | 0.19% |
78,900
-45,800
| -37% | -$1.61M |
|
|
AMAG
165
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.73M | 0.19% |
273,500
-97,600
| -26% | -$975K |
|
166
Central Pacific Financial
CPF
$849M
| $2.71M | 0.19% |
90,500
-11,400
| -11% | -$341K |
|
167
Cboe Global Markets
CBOE
$24.5B
| $2.69M | 0.19% |
+26,000
| New | +$2.69M |
|
|
XLRN
168
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.69M | 0.19% |
65,400
-18,600
| -22% | -$764K |
|
169
Nasdaq
NDAQ
$54.1B
| $2.64M | 0.18% |
+82,500
| New | +$2.64M |
|
170
Ligand Pharmaceuticals
LGND
$3.27B
| $2.61M | 0.18% |
+36,709
| New | +$2.61M |
|
171
Home Depot
HD
$410B
| $2.6M | 0.18% |
12,500
| – | – |
|
|
CSW
172
CSW Industrials, Inc.
CSW
$4.47B
| $2.51M | 0.17% |
36,900
+4,900
| +15% | +$334K |
|
173
Arcosa
ACA
$4.82B
| $2.5M | 0.17% |
66,500
+19,800
| +42% | +$745K |
|
|
CFMS
174
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.49M | 0.17% |
22,844
+2,844
| +14% | +$310K |
|
|
LCI
175
DELISTED
Lannett Company, Inc.
LCI
| $2.43M | 0.17% |
100,190
-26,075
| -21% | -$632K |
|