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 | |
|---|---|---|---|---|---|---|
|
AIMT
201
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $262K | 0.14% |
18,200
| – | – |
|
202
Liberty Latin America Class C
LILAK
$1.63B
| $257K | 0.14% |
26,656
-29,842
| -53% | -$288K |
|
203
Trimble
TRMB
$19.2B
| $257K | 0.14% |
8,100
-97,100
| -92% | -$3.08M |
|
204
Live Oak Bancshares
LOB
$1.75B
| $255K | 0.14% |
20,500
| – | – |
|
|
LL
205
DELISTED
LL Flooring Holdings, Inc.
LL
| $255K | 0.14% |
54,455
-66,356
| -55% | -$311K |
|
206
La-Z-Boy
LZB
$1.49B
| $248K | 0.13% |
12,100
-21,700
| -64% | -$445K |
|
|
CNST
207
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $248K | 0.13% |
+7,900
| New | +$248K |
|
208
Wendy's
WEN
$1.97B
| $246K | 0.13% |
16,584
-194,311
| -92% | -$2.88M |
|
209
Cytosorbents Corp
CTSO
$61.5M
| $244K | 0.13% |
31,591
+15,891
| +101% | +$123K |
|
|
BRSL
210
Brightstar Lottery PLC
BRSL
$3.17B
| $244K | 0.13% |
+41,117
| New | +$244K |
|
211
CVS Health
CVS
$93.4B
| $243K | 0.13% |
4,100
+1,400
| +52% | +$83K |
|
212
PBF Energy
PBF
$3.29B
| $239K | 0.13% |
33,800
-90,000
| -73% | -$636K |
|
213
Codexis
CDXS
$218M
| $235K | 0.12% |
21,136
-94,864
| -82% | -$1.05M |
|
|
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
| $231K | 0.12% |
142,800
-230,048
| -62% | -$372K |
|
215
NVE Corp
NVEC
$323M
| $228K | 0.12% |
4,400
| – | – |
|
|
BNFT
216
DELISTED
Benefitfocus, Inc.
BNFT
| $228K | 0.12% |
+25,600
| New | +$228K |
|
217
Clorox
CLX
$15.5B
| $225K | 0.12% |
1,300
-6,400
| -83% | -$1.11M |
|
|
VCRA
218
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $225K | 0.12% |
10,600
-16,500
| -61% | -$350K |
|
219
Cimpress
CMPR
$1.52B
| $223K | 0.12% |
4,200
-4,500
| -52% | -$239K |
|
220
Gold Resource Corp
GORO
$103M
| $223K | 0.12% |
81,400
-29,600
| -27% | -$81.1K |
|
|
ARD
221
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $223K | 0.12% |
18,820
-11,180
| -37% | -$132K |
|
|
MSGN
222
DELISTED
MSG Networks Inc.
MSGN
| $223K | 0.12% |
21,941
-34,759
| -61% | -$353K |
|
|
LJPC
223
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $216K | 0.11% |
51,500
-53,900
| -51% | -$226K |
|
224
Washington Trust Bancorp
WASH
$574M
| $215K | 0.11% |
5,900
-5,744
| -49% | -$209K |
|
225
Yelp
YELP
$2.01B
| $214K | 0.11% |
11,900
-57,900
| -83% | -$1.04M |
|