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 | |
|---|---|---|---|---|---|---|
|
BHVN
151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $401K | 0.21% |
11,800
-90,100
| -88% | -$3.06M |
|
152
Celestica
CLS
$27.4B
| $400K | 0.21% |
114,000
+95,000
| +500% | +$333K |
|
153
eGain
EGAN
$178M
| $400K | 0.21% |
54,600
-15,500
| -22% | -$114K |
|
154
Surgery Partners
SGRY
$2.87B
| $398K | 0.21% |
60,980
| – | – |
|
155
Enanta Pharmaceuticals
ENTA
$192M
| $396K | 0.21% |
7,700
-300
| -4% | -$15.4K |
|
|
IGMS
156
DELISTED
IGM Biosciences
IGMS
| $393K | 0.21% |
+7,000
| New | +$393K |
|
157
Helmerich & Payne
HP
$2.02B
| $389K | 0.21% |
24,900
| – | – |
|
158
Ooma
OOMA
$349M
| $384K | 0.2% |
32,200
-17,400
| -35% | -$208K |
|
159
PTC Therapeutics
PTCT
$4.6B
| $379K | 0.2% |
8,500
-157,800
| -95% | -$7.04M |
|
160
Bio-Techne
TECH
$8.38B
| $379K | 0.2% |
8,000
-34,400
| -81% | -$1.63M |
|
|
ECOM
161
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $376K | 0.2% |
51,800
-200
| -0.4% | -$1.45K |
|
162
WaFd
WAFD
$2.51B
| $373K | 0.2% |
14,400
-24,600
| -63% | -$637K |
|
163
McCormick & Company Non-Voting
MKC
$19.1B
| $367K | 0.2% |
5,200
-34,600
| -87% | -$2.44M |
|
164
ONE Gas
OGS
$4.53B
| $367K | 0.2% |
4,400
-10,100
| -70% | -$842K |
|
165
Supernus Pharmaceuticals
SUPN
$2.57B
| $366K | 0.19% |
20,400
-20,600
| -50% | -$370K |
|
166
WSFS Financial
WSFS
$3.26B
| $363K | 0.19% |
14,600
-13,500
| -48% | -$336K |
|
167
Rockwell Automation
ROK
$38.1B
| $362K | 0.19% |
2,400
-19,100
| -89% | -$2.88M |
|
|
UCB
168
United Community Banks, Inc.
UCB
$4.06B
| $360K | 0.19% |
19,700
-41,100
| -68% | -$751K |
|
169
Ligand Pharmaceuticals
LGND
$3.26B
| $356K | 0.19% |
7,855
-28,854
| -79% | -$1.31M |
|
170
Williams Companies
WMB
$68.9B
| $356K | 0.19% |
25,200
-81,800
| -76% | -$1.16M |
|
171
James River Group
JRVR
$252M
| $355K | 0.19% |
9,800
| – | – |
|
|
SWTX
172
DELISTED
SpringWorks Therapeutics
SWTX
| $351K | 0.19% |
13,000
+4,100
| +46% | +$111K |
|
|
RST
173
DELISTED
ROSETTA STONE INC
RST
| $350K | 0.19% |
25,001
-36,599
| -59% | -$512K |
|
174
TripAdvisor
TRIP
$2.03B
| $347K | 0.18% |
20,000
| – | – |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $346K | 0.18% |
+38,300
| New | +$346K |
|