SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Houlihan Lokey
HLI
$13.9B
| $2.47M | 0.13% |
54,400
-20,100
| -27% | -$913K |
|
227
Rayonier Advanced Materials
RYAM
$397M
| $2.45M | 0.13% |
119,900
-121,000
| -50% | -$2.47M |
|
228
Amkor Technology
AMKR
$6.09B
| $2.44M | 0.13% |
242,800
+112,500
| +86% | +$1.13M |
|
229
KLA
KLAC
$119B
| $2.43M | 0.13% |
+23,100
| New | +$2.43M |
|
|
FTR
230
DELISTED
Frontier Communications Corp.
FTR
| $2.42M | 0.13% |
+357,300
| New | +$2.42M |
|
231
Okta
OKTA
$16.1B
| $2.39M | 0.13% |
93,200
-46,400
| -33% | -$1.19M |
|
232
Comtech Telecommunications
CMTL
$65.3M
| $2.38M | 0.13% |
107,500
+500
| +0.5% | +$11.1K |
|
233
IAMGOLD
IAG
$5.7B
| $2.37M | 0.13% |
406,000
+83,000
| +26% | +$484K |
|
|
LLL
234
DELISTED
L3 Technologies, Inc.
LLL
| $2.35M | 0.13% |
+11,900
| New | +$2.35M |
|
235
Synopsys
SNPS
$111B
| $2.34M | 0.13% |
27,500
| – | – |
|
|
CHUBK
236
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $2.33M | 0.12% |
113,000
-65,600
| -37% | -$1.35M |
|
237
AngioDynamics
ANGO
$436M
| $2.31M | 0.12% |
139,200
+21,800
| +19% | +$362K |
|
238
Insperity
NSP
$2.03B
| $2.29M | 0.12% |
40,000
-20,000
| -33% | -$1.15M |
|
239
Laureate Education
LAUR
$4.1B
| $2.28M | 0.12% |
168,400
-327,700
| -66% | -$4.44M |
|
240
TransAlta
TAC
$3.64B
| $2.28M | 0.12% |
383,900
+238,900
| +165% | +$1.42M |
|
241
GoPro
GPRO
$236M
| $2.24M | 0.12% |
+295,600
| New | +$2.24M |
|
242
Lam Research
LRCX
$130B
| $2.23M | 0.12% |
+121,000
| New | +$2.23M |
|
243
RE/MAX Holdings
RMAX
$194M
| $2.21M | 0.12% |
45,500
+7,900
| +21% | +$383K |
|
244
Altice USA
ATUS
$1.05B
| $2.21M | 0.12% |
103,900
-183,500
| -64% | -$3.89M |
|
245
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.21M | 0.12% |
168,000
| – | – |
|
246
Advanced Energy
AEIS
$5.8B
| $2.19M | 0.12% |
32,500
| – | – |
|
247
MasterCraft Boat Holdings
MCFT
$376M
| $2.18M | 0.12% |
98,000
-187,181
| -66% | -$4.16M |
|
|
MLNX
248
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.15M | 0.12% |
+33,300
| New | +$2.15M |
|
249
CarGurus
CARG
$3.59B
| $2.15M | 0.12% |
+71,675
| New | +$2.15M |
|
250
Clearway Energy Class A
CWEN.A
$3.2B
| $2.15M | 0.12% |
+114,000
| New | +$2.15M |
|