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 | |
|---|---|---|---|---|---|---|
176
TriNet
TNET
$3.43B
| $2.41M | 0.17% |
35,500
-68,900
| -66% | -$4.67M |
|
|
NVTA
177
DELISTED
Invitae Corporation
NVTA
| $2.39M | 0.17% |
101,600
-395,450
| -80% | -$9.29M |
|
178
Northern Oil and Gas
NOG
$2.42B
| $2.31M | 0.16% |
119,890
-120,300
| -50% | -$2.32M |
|
179
Procter & Gamble
PG
$375B
| $2.31M | 0.16% |
+21,100
| New | +$2.31M |
|
180
Tradeweb Markets
TW
$25.4B
| $2.3M | 0.16% |
+52,600
| New | +$2.3M |
|
|
MIK
181
DELISTED
Michaels Stores, Inc
MIK
| $2.3M | 0.16% |
263,900
-511,700
| -66% | -$4.45M |
|
182
Tenable Holdings
TENB
$3.76B
| $2.29M | 0.16% |
80,400
-59,500
| -43% | -$1.7M |
|
183
Travel + Leisure Co
TNL
$4.08B
| $2.28M | 0.16% |
+51,900
| New | +$2.28M |
|
184
First Hawaiian
FHB
$3.21B
| $2.25M | 0.16% |
87,000
+40,200
| +86% | +$1.04M |
|
185
Bio-Techne
TECH
$8.46B
| $2.21M | 0.15% |
+42,400
| New | +$2.21M |
|
186
Rapid7
RPD
$1.32B
| $2.18M | 0.15% |
37,700
-67,700
| -64% | -$3.91M |
|
187
Nutanix
NTNX
$18.7B
| $2.17M | 0.15% |
+83,600
| New | +$2.17M |
|
188
AnaptysBio
ANAB
$613M
| $2.17M | 0.15% |
+38,396
| New | +$2.17M |
|
|
MOBL
189
DELISTED
MobileIron, Inc.
MOBL
| $2.16M | 0.15% |
349,009
-137,591
| -28% | -$853K |
|
190
Dolby
DLB
$6.96B
| $2.16M | 0.15% |
+33,400
| New | +$2.16M |
|
|
LJPC
191
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.13M | 0.15% |
230,364
-154,553
| -40% | -$1.43M |
|
|
GTS
192
DELISTED
Triple-S Management Corporation
GTS
| $2.13M | 0.15% |
93,864
-37,945
| -29% | -$861K |
|
193
Donaldson
DCI
$9.44B
| $2.1M | 0.15% |
+41,200
| New | +$2.1M |
|
194
ServisFirst Bancshares
SFBS
$4.78B
| $2.05M | 0.14% |
59,900
+41,800
| +231% | +$1.43M |
|
195
Alcon
ALC
$39.6B
| $2.05M | 0.14% |
+33,000
| New | +$2.05M |
|
|
CUTR
196
DELISTED
Cutera, Inc.
CUTR
| $2.04M | 0.14% |
98,200
| – | – |
|
|
SCWX
197
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.02M | 0.14% |
152,300
-49,600
| -25% | -$659K |
|
198
Fossil Group
FOSL
$165M
| $1.99M | 0.14% |
173,211
-396,610
| -70% | -$4.56M |
|
|
LL
199
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.99M | 0.14% |
171,900
+101,400
| +144% | +$1.17M |
|
|
AVLR
200
DELISTED
Avalara, Inc.
AVLR
| $1.97M | 0.14% |
+27,300
| New | +$1.97M |
|