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 | |
|---|---|---|---|---|---|---|
176
Fossil Group
FOSL
$166M
| $345K | 0.18% |
105,000
+33,700
| +47% | +$111K |
|
177
Inogen
INGN
$223M
| $343K | 0.18% |
+6,656
| New | +$343K |
|
178
Exponent
EXPO
$3.62B
| $337K | 0.18% |
4,700
-24,400
| -84% | -$1.75M |
|
|
BCOV
179
DELISTED
Brightcove, Inc.
BCOV
| $337K | 0.18% |
48,400
-45,919
| -49% | -$320K |
|
|
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
| $332K | 0.18% |
26,500
-84,000
| -76% | -$1.05M |
|
181
Calix
CALX
$3.96B
| $326K | 0.17% |
+46,100
| New | +$326K |
|
182
International Paper
IP
$25.7B
| $325K | 0.17% |
+11,035
| New | +$325K |
|
|
VRN
183
DELISTED
Veren
VRN
| $323K | 0.17% |
418,000
+326,000
| +354% | +$252K |
|
184
APA Corp
APA
$8.14B
| $322K | 0.17% |
77,200
| – | – |
|
185
Esperion Therapeutics
ESPR
$540M
| $318K | 0.17% |
10,100
| – | – |
|
186
TherapeuticsMD
TXMD
$12.4M
| $314K | 0.17% |
5,932
+1,584
| +36% | +$83.8K |
|
187
Light & Wonder
LNW
$7.46B
| $307K | 0.16% |
31,700
-17,900
| -36% | -$173K |
|
188
Manchester United
MANU
$2.71B
| $302K | 0.16% |
20,114
-10,403
| -34% | -$156K |
|
189
Novanta
NOVT
$4.18B
| $300K | 0.16% |
3,764
-4,636
| -55% | -$370K |
|
190
Cass Information Systems
CASS
$569M
| $295K | 0.16% |
8,400
-600
| -7% | -$21.1K |
|
|
BPMC
191
DELISTED
Blueprint Medicines
BPMC
| $294K | 0.16% |
5,041
-28,859
| -85% | -$1.68M |
|
192
Domino's
DPZ
$15.7B
| $291K | 0.15% |
900
-3,000
| -77% | -$970K |
|
|
RDUS
193
DELISTED
Radius Health, Inc.
RDUS
| $291K | 0.15% |
22,400
-73,400
| -77% | -$954K |
|
194
Lexicon Pharmaceuticals
LXRX
$392M
| $279K | 0.15% |
143,248
-219,852
| -61% | -$428K |
|
195
Toro Company
TTC
$8.07B
| $279K | 0.15% |
4,300
-11,900
| -73% | -$772K |
|
196
Cars.com
CARS
$836M
| $273K | 0.15% |
63,700
+33,400
| +110% | +$143K |
|
197
Sonos
SONO
$1.77B
| $267K | 0.14% |
31,600
-299,109
| -90% | -$2.53M |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $265K | 0.14% |
80,015
-536,588
| -87% | -$1.78M |
|
199
Chefs' Warehouse
CHEF
$2.6B
| $264K | 0.14% |
26,300
| – | – |
|
200
National Research Corp
NRC
$356M
| $263K | 0.14% |
5,800
-321
| -5% | -$14.6K |
|