SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Natera
NTRA
$23.1B
| $1.69M | 0.12% |
121,200
+68,301
| +129% | +$953K |
|
|
CORE
227
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | 0.12% |
72,700
+4,000
| +6% | +$93K |
|
|
TYPE
228
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.68M | 0.12% |
108,100
-161,500
| -60% | -$2.51M |
|
|
AVP
229
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.11% |
1,093,200
+457,000
| +72% | +$694K |
|
|
HMHC
230
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.66M | 0.11% |
+187,200
| New | +$1.66M |
|
231
MillerKnoll
MLKN
$1.47B
| $1.64M | 0.11% |
54,300
| – | – |
|
|
NOA
232
North American Construction
NOA
$390M
| $1.63M | 0.11% |
183,164
+7,164
| +4% | +$63.8K |
|
233
Karyopharm Therapeutics
KPTI
$57.2M
| $1.63M | 0.11% |
11,591
+7,451
| +180% | +$1.05M |
|
|
GOOS
234
Canada Goose Holdings
GOOS
$1.3B
| $1.62M | 0.11% |
+37,000
| New | +$1.62M |
|
235
Myriad Genetics
MYGN
$615M
| $1.62M | 0.11% |
55,600
-33,100
| -37% | -$962K |
|
|
RUTH
236
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.62M | 0.11% |
71,100
-62,100
| -47% | -$1.41M |
|
|
HF
237
DELISTED
HFF Inc.
HF
| $1.61M | 0.11% |
48,600
-23,100
| -32% | -$766K |
|
238
Kornit Digital
KRNT
$687M
| $1.59M | 0.11% |
85,100
+23,457
| +38% | +$439K |
|
|
VRTV
239
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | 0.11% |
+63,100
| New | +$1.58M |
|
|
GNC
240
DELISTED
GNC Holdings, Inc.
GNC
| $1.57M | 0.11% |
662,700
+263,400
| +66% | +$624K |
|
241
Surmodics
SRDX
$463M
| $1.57M | 0.11% |
33,200
| – | – |
|
|
ZIXI
242
DELISTED
Zix Corporation
ZIXI
| $1.56M | 0.11% |
272,700
-20,500
| -7% | -$117K |
|
243
Acuity Brands
AYI
$10.4B
| $1.55M | 0.11% |
+13,500
| New | +$1.55M |
|
244
WideOpenWest
WOW
$441M
| $1.55M | 0.11% |
+217,600
| New | +$1.55M |
|
245
Standard BioTools
LAB
$497M
| $1.54M | 0.11% |
179,100
+166,100
| +1,278% | +$1.43M |
|
|
CHUY
246
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.53M | 0.11% |
86,300
+49,900
| +137% | +$885K |
|
247
Enova International
ENVA
$3.01B
| $1.52M | 0.11% |
78,300
-44,800
| -36% | -$871K |
|
|
VNTR
248
DELISTED
Venator Materials PLC
VNTR
| $1.51M | 0.1% |
359,856
+123,956
| +53% | +$519K |
|
249
Pilgrim's Pride
PPC
$10.5B
| $1.51M | 0.1% |
+97,058
| New | +$1.51M |
|
|
FTCH
250
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.5M | 0.1% |
+84,700
| New | +$1.5M |
|