SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$188M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
39
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 | |
|---|---|---|---|---|---|---|
1
SiriusXM
SIRI
$7.96B
| $3.27M | 1.74% | 661,800 | – | – |
|
2
AppFolio
APPF
$9.94B
| $3.23M | 1.71% | 29,083 -27,617 | -49% | -$3.06M |
|
3
RB Global
RBA
$21.3B
| $3.22M | 1.71% | 94,000 -78,000 | -45% | -$2.67M |
|
|
4
GE Aerospace
GE
$292B
| $2.89M | 1.54% | 363,900 +223,800 | +160% | +$1.78M |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.89M | 1.53% | 98,000 -245,025 | -71% | -$7.22M |
|
6
Bombardier Recreational Products
DOOO
$4.6B
| $2.87M | 1.53% | 176,000 +22,000 | +14% | +$359K |
|
7
Kellanova
K
$27.6B
| $2.84M | 1.51% | 47,360 -116,940 | -71% | -$7.01M |
|
8
Shutterstock
SSTK
$742M
| $2.44M | 1.3% | 75,800 -34,700 | -31% | -$1.12M |
|
9
NetApp
NTAP
$22.6B
| $2.41M | 1.28% | 57,700 -45,200 | -44% | -$1.88M |
|
10
Graco
GGG
$14.1B
| $2.36M | 1.26% | 48,474 -35,626 | -42% | -$1.74M |
|
11
Factset
FDS
$14.1B
| $2.29M | 1.22% | 8,800 -16,700 | -65% | -$4.35M |
|
|
12
Halliburton
HAL
$19.4B
| $2.24M | 1.19% | 327,500 +318,500 | +3,539% | +$2.18M |
|
|
13
TransAlta
TAC
$3.65B
| $2.15M | 1.14% | 411,000 +308,000 | +299% | +$1.61M |
|
14
VeriSign
VRSN
$25.5B
| $2.02M | 1.07% | 11,200 -6,800 | -38% | -$1.22M |
|
|
NLSN
15
DELISTED
Nielsen Holdings plc
NLSN
| $1.89M | 1% | 150,600 -49,500 | -25% | -$621K |
|
|
16
Boeing
BA
$177B
| $1.77M | 0.94% | +11,850 | New | +$1.77M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $1.63M | 0.87% | 55,500 | – | – |
|
18
Lowe's Companies
LOW
$145B
| $1.63M | 0.87% | 18,950 -11,050 | -37% | -$950K |
|
19
TFS Financial
TFSL
$3.95B
| $1.63M | 0.87% | 106,780 -2,320 | -2% | -$35.4K |
|
20
Coca-Cola
KO
$297B
| $1.6M | 0.85% | 36,200 -171,000 | -83% | -$7.56M |
|
21
Kulicke & Soffa
KLIC
$1.96B
| $1.59M | 0.84% | 76,000 -100 | -0.1% | -$2.09K |
|
22
Northwest Natural Holdings
NWN
$1.7B
| $1.5M | 0.8% | 24,351 -21,949 | -47% | -$1.35M |
|
23
Zillow
ZG
$19.7B
| $1.5M | 0.79% | 44,034 -43,788 | -50% | -$1.49M |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $1.47M | 0.78% | 143,765 -113,335 | -44% | -$1.16M |
|
|
25
AbbVie
ABBV
$372B
| $1.45M | 0.77% | 19,000 -175,500 | -90% | -$13.4M |
|