SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.99%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$853M
AUM Growth
+$71.4M
(+9.1%)
Cap. Flow
-$2.17M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
78
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$7.01M |
| 2 |
FirstEnergy
FE
|
$6.83M |
| 3 |
RB Global
RBA
|
$5.96M |
| 4 |
SiriusXM
SIRI
|
$4.73M |
| 5 |
3M
MMM
|
$4.73M |
Top Sells
| 1 |
RingCentral
RNG
|
$17.5M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$15.4M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
$9.38M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
$8.8M |
| 5 |
Sleep Number
SNBR
|
$7.29M |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 12.96% |
| 5 | Financials | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.23B
| $1.75M | 0.2% |
+32,832
| New | +$1.75M |
|
|
SCWX
152
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.74M | 0.2% |
104,500
-26,600
| -20% | -$443K |
|
153
Rollins
ROL
$27.6B
| $1.72M | 0.2% |
+77,700
| New | +$1.72M |
|
154
CytomX Therapeutics
CTMX
$346M
| $1.69M | 0.2% |
203,600
-133,564
| -40% | -$1.11M |
|
155
Sandstorm Gold
SAND
$3.29B
| $1.67M | 0.2% |
+224,000
| New | +$1.67M |
|
156
Varonis Systems
VRNS
$6.24B
| $1.66M | 0.19% |
+63,900
| New | +$1.66M |
|
157
Energizer
ENR
$1.96B
| $1.65M | 0.19% |
+32,800
| New | +$1.65M |
|
158
McDonald's
MCD
$226B
| $1.64M | 0.19% |
8,300
-5,700
| -41% | -$1.13M |
|
|
ADSW
159
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.63M | 0.19% |
+49,600
| New | +$1.63M |
|
|
ECOL
160
DELISTED
US Ecology, Inc.
ECOL
| $1.61M | 0.19% |
+27,800
| New | +$1.61M |
|
161
Avient
AVNT
$3.41B
| $1.6M | 0.19% |
43,600
-20,000
| -31% | -$736K |
|
162
Capitol Federal Financial
CFFN
$853M
| $1.6M | 0.19% |
116,200
+68,600
| +144% | +$942K |
|
163
WillScot Mobile Mini Holdings
WSC
$4.3B
| $1.58M | 0.18% |
+85,200
| New | +$1.58M |
|
164
GE Aerospace
GE
$299B
| $1.56M | 0.18% |
28,109
+12,499
| +80% | +$695K |
|
165
Cencora
COR
$56.7B
| $1.56M | 0.18% |
18,300
| – | – |
|
166
Heron Therapeutics
HRTX
$202M
| $1.54M | 0.18% |
65,600
| – | – |
|
167
Onto Innovation
ONTO
$5B
| $1.53M | 0.18% |
+41,900
| New | +$1.53M |
|
168
Corcept Therapeutics
CORT
$7.31B
| $1.52M | 0.18% |
+125,500
| New | +$1.52M |
|
169
ServisFirst Bancshares
SFBS
$4.82B
| $1.51M | 0.18% |
40,200
| – | – |
|
170
Lexicon Pharmaceuticals
LXRX
$389M
| $1.51M | 0.18% |
+363,100
| New | +$1.51M |
|
|
CUTR
171
DELISTED
Cutera, Inc.
CUTR
| $1.5M | 0.18% |
41,800
-16,300
| -28% | -$583K |
|
|
TPTX
172
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.49M | 0.17% |
+23,900
| New | +$1.49M |
|
173
Nasdaq
NDAQ
$54.1B
| $1.46M | 0.17% |
40,800
| – | – |
|
174
Evertec
EVTC
$2.21B
| $1.44M | 0.17% |
+42,400
| New | +$1.44M |
|
|
DRNA
175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.44M | 0.17% |
65,400
-16,500
| -20% | -$363K |
|