SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+41.59%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$27.3M
AUM Growth
-$161M
(-85%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-636.97%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.37M |
| 2 |
Texas Instruments
TXN
|
$253K |
| 3 |
Illinois Tool Works
ITW
|
$244K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Dolby
DLB
|
$204K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.27M |
| 2 |
AppFolio
APPF
|
$3.23M |
| 3 |
RB Global
RBA
|
$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.89M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.87M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 24.58% |
| 3 | Energy | 16.03% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
151
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-13,000
| Closed | -$351K |
|
152
Sysco
SYY
$39.4B
| – | – |
-17,300
| Closed | -$789K |
|
153
TransAlta
TAC
$3.64B
| – | – |
-411,000
| Closed | -$2.15M |
|
154
Bio-Techne
TECH
$8.46B
| – | – |
-8,000
| Closed | -$379K |
|
155
Terex
TEX
$3.47B
| – | – |
-63,700
| Closed | -$914K |
|
156
Interface
TILE
$1.64B
| – | – |
-15,000
| Closed | -$113K |
|
157
Tompkins Financial
TMP
$1.01B
| – | – |
-7,197
| Closed | -$516K |
|
158
TripAdvisor
TRIP
$2.05B
| – | – |
-20,000
| Closed | -$347K |
|
159
Trimble
TRMB
$19.2B
| – | – |
-8,100
| Closed | -$257K |
|
160
TransUnion
TRU
$17.5B
| – | – |
-9,691
| Closed | -$641K |
|
161
Trinseo
TSE
$88.1M
| – | – |
-42,100
| Closed | -$762K |
|
162
Toro Company
TTC
$7.99B
| – | – |
-4,300
| Closed | -$279K |
|
163
Ubiquiti
UI
$34.9B
| – | – |
-3,859
| Closed | -$546K |
|
164
United Parcel Service
UPS
$72.1B
| – | – |
-6,800
| Closed | -$635K |
|
165
Universal Insurance Holdings
UVE
$697M
| – | – |
-25,900
| Closed | -$464K |
|
166
Visa
V
$666B
| – | – |
-6,600
| Closed | -$1.06M |
|
167
Veritone
VERI
$147M
| – | – |
-11,400
| Closed | -$26K |
|
168
Vermilion Energy
VET
$1.12B
| – | – |
-201,000
| Closed | -$617K |
|
169
Varonis Systems
VRNS
$6.28B
| – | – |
-30,600
| Closed | -$649K |
|
170
Verra Mobility
VRRM
$3.97B
| – | – |
-67,418
| Closed | -$481K |
|
171
VeriSign
VRSN
$26.2B
| – | – |
-11,200
| Closed | -$2.02M |
|
172
vTv Therapeutics
VTVT
$47.9M
| – | – |
-605
| Closed | -$46K |
|
173
Valvoline
VVV
$4.96B
| – | – |
-74,419
| Closed | -$974K |
|
174
Wayfair
W
$11.6B
| – | – |
-11,000
| Closed | -$587K |
|
175
WaFd
WAFD
$2.5B
| – | – |
-14,400
| Closed | -$373K |
|