SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
226
DELISTED
Luminex Corp
LMNX
| $2.27M | 0.13% |
+76,900
| New | +$2.27M |
|
|
IVC
227
DELISTED
Invacare Corporation
IVC
| $2.26M | 0.13% |
+121,500
| New | +$2.26M |
|
228
Red Rock Resorts
RRR
$3.69B
| $2.26M | 0.13% |
+67,400
| New | +$2.26M |
|
229
Tilly's
TLYS
$57.9M
| $2.24M | 0.13% |
147,600
+28,700
| +24% | +$435K |
|
230
Travel + Leisure Co
TNL
$4.08B
| $2.23M | 0.13% |
50,300
-61,115
| -55% | -$2.7M |
|
231
ICF International
ICFI
$1.76B
| $2.22M | 0.13% |
31,300
+9,800
| +46% | +$696K |
|
232
Cardinal Health
CAH
$35.5B
| $2.21M | 0.13% |
45,200
-21,600
| -32% | -$1.05M |
|
233
Rapid7
RPD
$1.31B
| $2.2M | 0.13% |
77,800
| – | – |
|
234
Vishay Precision Group
VPG
$385M
| $2.17M | 0.13% |
57,000
| – | – |
|
|
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.16M | 0.13% |
163,900
+101,300
| +162% | +$1.33M |
|
236
Kohl's
KSS
$1.87B
| $2.16M | 0.13% |
29,600
-71,800
| -71% | -$5.23M |
|
237
Insperity
NSP
$2.05B
| $2.15M | 0.13% |
22,600
| – | – |
|
238
Yelp
YELP
$2.01B
| $2.14M | 0.13% |
+54,600
| New | +$2.14M |
|
|
NXGN
239
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.13M | 0.12% |
109,300
+33,700
| +45% | +$657K |
|
|
EXTN
240
DELISTED
Exterran Corporation
EXTN
| $2.12M | 0.12% |
84,800
+67,600
| +393% | +$1.69M |
|
241
Codexis
CDXS
$223M
| $2.09M | 0.12% |
145,200
+17,400
| +14% | +$250K |
|
|
242
Valvoline
VVV
$4.94B
| $2.09M | 0.12% |
96,900
-414,700
| -81% | -$8.94M |
|
|
BID
243
DELISTED
Sotheby's
BID
| $2.09M | 0.12% |
+38,400
| New | +$2.09M |
|
244
Sarepta Therapeutics
SRPT
$1.97B
| $2.06M | 0.12% |
+15,600
| New | +$2.06M |
|
|
MDRX
245
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.02M | 0.12% |
+168,700
| New | +$2.02M |
|
246
Chemours
CC
$2.33B
| $2.01M | 0.12% |
45,300
-38,000
| -46% | -$1.69M |
|
|
XCRA
247
DELISTED
Xcerra Corporation
XCRA
| $2.01M | 0.12% |
+143,800
| New | +$2.01M |
|
|
AUY
248
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | 0.12% |
679,000
-438,000
| -39% | -$1.28M |
|
249
Angi Inc
ANGI
$804M
| $1.98M | 0.12% |
12,870
+7,630
| +146% | +$1.17M |
|
250
Herc Holdings
HRI
$4.49B
| $1.98M | 0.12% |
+35,100
| New | +$1.98M |
|