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 | |
|---|---|---|---|---|---|---|
176
WaFd
WAFD
$2.5B
| $1.43M | 0.17% |
+39,000
| New | +$1.43M |
|
|
CLVS
177
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 0.17% |
136,500
-573,100
| -81% | -$5.97M |
|
178
Elanco Animal Health
ELAN
$9.16B
| $1.39M | 0.16% |
+47,200
| New | +$1.39M |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.39M | 0.16% |
7,722
+6,322
| +452% | +$1.14M |
|
180
Encompass Health
EHC
$12.6B
| $1.36M | 0.16% |
24,763
| – | – |
|
181
ONE Gas
OGS
$4.56B
| $1.36M | 0.16% |
14,500
| – | – |
|
182
First Hawaiian
FHB
$3.21B
| $1.35M | 0.16% |
46,900
| – | – |
|
183
National Bank Holdings
NBHC
$1.49B
| $1.35M | 0.16% |
38,300
| – | – |
|
184
Cohen & Steers
CNS
$3.7B
| $1.34M | 0.16% |
+21,400
| New | +$1.34M |
|
185
Ferrari
RACE
$87.1B
| $1.34M | 0.16% |
8,100
| – | – |
|
186
Tenable Holdings
TENB
$3.76B
| $1.34M | 0.16% |
55,800
| – | – |
|
187
Light & Wonder
LNW
$7.48B
| $1.33M | 0.16% |
49,600
| – | – |
|
188
Trupanion
TRUP
$1.9B
| $1.33M | 0.16% |
35,396
-61,204
| -63% | -$2.29M |
|
189
Travere Therapeutics
TVTX
$1.93B
| $1.32M | 0.15% |
92,800
| – | – |
|
190
Toro Company
TTC
$7.99B
| $1.29M | 0.15% |
16,200
| – | – |
|
191
Enviri
NVRI
$948M
| $1.26M | 0.15% |
+54,867
| New | +$1.26M |
|
|
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
| $1.26M | 0.15% |
+319,000
| New | +$1.26M |
|
|
NOA
193
North American Construction
NOA
$390M
| $1.26M | 0.15% |
104,100
-108,900
| -51% | -$1.32M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $1.25M | 0.15% |
+21,000
| New | +$1.25M |
|
195
WSFS Financial
WSFS
$3.26B
| $1.24M | 0.14% |
+28,100
| New | +$1.24M |
|
196
NewMarket
NEU
$7.64B
| $1.22M | 0.14% |
2,500
| – | – |
|
197
Columbia Financial
CLBK
$1.57B
| $1.21M | 0.14% |
71,700
+16,500
| +30% | +$279K |
|
198
Zoom
ZM
$25B
| $1.2M | 0.14% |
17,700
-16,400
| -48% | -$1.12M |
|
|
EV
199
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.14% |
25,600
| – | – |
|
200
AutoZone
AZO
$70.6B
| $1.19M | 0.14% |
+1,000
| New | +$1.19M |
|