SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
+$782M
(-46%)
Cap. Flow
-$615M
Cap. Flow
% of AUM
-78.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
186
Closed
202
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
1
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.8M | 2.65% | 463,000 -254,000 | -35% | -$11.4M |
|
2
Colgate-Palmolive
CL
$67.9B
| $19.1M | 2.44% | 259,800 +2,000 | +0.8% | +$147K |
|
3
Valvoline
VVV
$4.93B
| $15.9M | 2.03% | 720,400 | – | – |
|
4
RingCentral
RNG
$2.76B
| $15.3M | 1.95% | 121,600 -48,200 | -28% | -$6.06M |
|
|
NVRO
5
DELISTED
NEVRO CORP.
NVRO
| $15M | 1.92% | 174,700 -104,600 | -37% | -$8.99M |
|
6
AbbVie
ABBV
$372B
| $14.7M | 1.88% | 194,500 -38,500 | -17% | -$2.92M |
|
7
Pure Storage
PSTG
$25.4B
| $12.6M | 1.61% | 743,800 -296,100 | -28% | -$5.02M |
|
8
General Mills
GIS
$26.4B
| $12.1M | 1.55% | 220,325 +1,700 | +0.8% | +$93.7K |
|
|
PLAN
9
DELISTED
Anaplan, Inc.
PLAN
| $11.6M | 1.48% | 246,300 -43,400 | -15% | -$2.04M |
|
10
Coca-Cola
KO
$297B
| $11.4M | 1.46% | 209,200 | – | – |
|
11
Kellanova
K
$27.6B
| $10.6M | 1.35% | 164,300 -26,800 | -14% | -$1.72M |
|
12
Copart
CPRT
$47.2B
| $10.2M | 1.3% | 126,900 | – | – |
|
13
Amicus Therapeutics
FOLD
$2.34B
| $9.61M | 1.23% | 1,197,900 -343,500 | -22% | -$2.75M |
|
|
SPWR
14
DELISTED
SunPower Corporation Common Stock
SPWR
| $9M | 1.15% | 820,200 -109,300 | -12% | -$1.2M |
|
15
Starbucks
SBUX
$100B
| $8.29M | 1.06% | 93,800 | – | – |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.58M | 0.97% | 95,500 | – | – |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $6.87M | 0.88% | 125,600 | – | – |
|
18
Sleep Number
SNBR
$240M
| $6.78M | 0.87% | 164,200 -138,400 | -46% | -$5.72M |
|
19
PTC Therapeutics
PTCT
$3.92B
| $6.63M | 0.85% | 196,100 -74,700 | -28% | -$2.53M |
|
|
BPMC
20
DELISTED
Blueprint Medicines
BPMC
| $6.5M | 0.83% | 88,500 -33,800 | -28% | -$2.48M |
|
21
Marsh & McLennan
MMC
$101B
| $6.46M | 0.83% | 64,600 +700 | +1% | +$70K |
|
|
BOLD
22
DELISTED
Audentes Therapeutics, Inc
BOLD
| $6.41M | 0.82% | 228,294 -32,106 | -12% | -$902K |
|
23
Dayforce
DAY
$11B
| $6.39M | 0.82% | 129,400 -189,600 | -59% | -$9.36M |
|
|
TUP
24
DELISTED
Tupperware Brands Corporation
TUP
| $6.39M | 0.82% | 402,400 -105,050 | -21% | -$1.67M |
|
25
AppFolio
APPF
$9.94B
| $6.34M | 0.81% | 66,600 -26,000 | -28% | -$2.47M |
|