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 | |
|---|---|---|---|---|---|---|
|
WW
201
DELISTED
WW International
WW
| $1.19M | 0.14% |
31,135
+14,000
| +82% | +$535K |
|
202
Clorox
CLX
$15.5B
| $1.18M | 0.14% |
+7,700
| New | +$1.18M |
|
|
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
| $1.18M | 0.14% |
158,100
+108,900
| +221% | +$814K |
|
|
LL
204
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | 0.14% |
120,811
-51,089
| -30% | -$499K |
|
205
Ecolab
ECL
$77.6B
| $1.18M | 0.14% |
+6,100
| New | +$1.18M |
|
|
LGF.A
206
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | 0.14% |
+109,000
| New | +$1.16M |
|
207
Apple
AAPL
$3.56T
| $1.15M | 0.13% |
+15,680
| New | +$1.15M |
|
208
Domino's
DPZ
$15.7B
| $1.15M | 0.13% |
+3,900
| New | +$1.15M |
|
209
Phibro Animal Health
PAHC
$1.6B
| $1.14M | 0.13% |
46,000
| – | – |
|
210
ProAssurance
PRA
$1.22B
| $1.14M | 0.13% |
+31,600
| New | +$1.14M |
|
211
Carter's
CRI
$1.05B
| $1.14M | 0.13% |
+10,400
| New | +$1.14M |
|
212
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.13% |
+3,300
| New | +$1.14M |
|
213
TJX Companies
TJX
$155B
| $1.14M | 0.13% |
+18,600
| New | +$1.14M |
|
214
Equifax
EFX
$30.8B
| $1.13M | 0.13% |
+8,100
| New | +$1.13M |
|
215
Palo Alto Networks
PANW
$130B
| $1.13M | 0.13% |
+29,400
| New | +$1.13M |
|
216
Church & Dwight Co
CHD
$23.3B
| $1.13M | 0.13% |
+16,100
| New | +$1.13M |
|
217
Liberty Latin America Class A
LILA
$1.6B
| $1.13M | 0.13% |
62,247
| – | – |
|
218
Helmerich & Payne
HP
$2.01B
| $1.13M | 0.13% |
+24,900
| New | +$1.13M |
|
219
Republic Services
RSG
$71.7B
| $1.13M | 0.13% |
+12,578
| New | +$1.13M |
|
220
Robert Half
RHI
$3.77B
| $1.12M | 0.13% |
+17,700
| New | +$1.12M |
|
|
RST
221
DELISTED
ROSETTA STONE INC
RST
| $1.12M | 0.13% |
+61,600
| New | +$1.12M |
|
222
Take-Two Interactive
TTWO
$44.2B
| $1.11M | 0.13% |
+9,100
| New | +$1.11M |
|
223
HEICO
HEI
$44.8B
| $1.11M | 0.13% |
9,700
| – | – |
|
224
Liberty Global Class A
LBTYA
$4.05B
| $1.1M | 0.13% |
+48,410
| New | +$1.1M |
|
225
Nutanix
NTNX
$18.7B
| $1.1M | 0.13% |
35,100
-20,500
| -37% | -$641K |
|