SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$853M
(+9.1%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
621
New
228
Increased
42
Reduced
168
Closed
79
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 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$8.24M |
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 | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $17.2M | 2.02% | 194,500 | – | – |
|
|
KL
2
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.1M | 1.77% | 343,025 -119,975 | -26% | -$5.29M |
|
3
Valvoline
VVV
$4.93B
| $14.7M | 1.72% | 686,100 -34,300 | -5% | -$734K |
|
4
Colgate-Palmolive
CL
$67.9B
| $13.4M | 1.58% | 195,277 -64,523 | -25% | -$4.44M |
|
5
Pure Storage
PSTG
$25.4B
| $12.4M | 1.45% | 724,652 -19,148 | -3% | -$328K |
|
6
Coca-Cola
KO
$297B
| $11.5M | 1.34% | 207,200 -2,000 | -1% | -$111K |
|
7
Kellanova
K
$27.6B
| $11.4M | 1.33% | 164,300 | – | – |
|
8
General Mills
GIS
$26.4B
| $10.6M | 1.25% | 198,525 -21,800 | -10% | -$1.17M |
|
9
PTC Therapeutics
PTCT
$3.92B
| $7.99M | 0.94% | 166,300 -29,800 | -15% | -$1.43M |
|
10
Amicus Therapeutics
FOLD
$2.34B
| $7.95M | 0.93% | 816,500 -381,400 | -32% | -$3.71M |
|
|
11
RB Global
RBA
$21.3B
| $7.38M | 0.86% | 172,000 +139,000 | +421% | +$5.96M |
|
|
DNKN
12
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.21M | 0.85% | 95,500 | – | – |
|
13
Philip Morris
PM
$260B
| $7.06M | 0.83% | 83,000 | – | – |
|
|
14
Bombardier Recreational Products
DOOO
$4.6B
| $7.01M | 0.82% | +154,000 | New | +$7.01M |
|
15
Factset
FDS
$14.1B
| $6.84M | 0.8% | 25,500 | – | – |
|
|
16
FirstEnergy
FE
$25.2B
| $6.83M | 0.8% | +140,507 | New | +$6.83M |
|
17
Hilton Worldwide
HLT
$64.9B
| $6.51M | 0.76% | 58,700 | – | – |
|
18
Paychex
PAYX
$50.2B
| $6.41M | 0.75% | 75,400 | – | – |
|
19
NetApp
NTAP
$22.6B
| $6.41M | 0.75% | 102,900 | – | – |
|
20
Herbalife
HLF
$1.01B
| $6.27M | 0.74% | 131,600 | – | – |
|
21
AppFolio
APPF
$9.94B
| $6.23M | 0.73% | 56,700 -9,900 | -15% | -$1.09M |
|
22
Starbucks
SBUX
$100B
| $6.02M | 0.71% | 68,500 -25,300 | -27% | -$2.22M |
|
23
Marsh & McLennan
MMC
$101B
| $6M | 0.7% | 53,900 -10,700 | -17% | -$1.19M |
|
24
Fortune Brands Innovations
FBIN
$7.02B
| $5.91M | 0.69% | 90,500 -35,100 | -28% | -$2.29M |
|
|
BHVN
25
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.55M | 0.65% | 101,900 -10,500 | -9% | -$572K |
|