SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$10.6B
| $2.03M | 0.13% |
+54,400
| New | +$2.03M |
|
252
NETGEAR
NTGR
$811M
| $2.02M | 0.13% |
+40,800
| New | +$2.02M |
|
253
Ambarella
AMBA
$3.54B
| $2.01M | 0.13% |
36,700
-18,100
| -33% | -$990K |
|
|
GOOS
254
Canada Goose Holdings
GOOS
$1.3B
| $1.99M | 0.13% |
+124,500
| New | +$1.99M |
|
255
HNI Corp
HNI
$2.14B
| $1.99M | 0.13% |
+43,100
| New | +$1.99M |
|
256
Nelnet
NNI
$4.66B
| $1.98M | 0.13% |
45,100
| – | – |
|
257
Universal Insurance Holdings
UVE
$697M
| $1.98M | 0.13% |
80,700
-24,200
| -23% | -$593K |
|
|
INST
258
DELISTED
Instructure, Inc.
INST
| $1.96M | 0.12% |
+83,700
| New | +$1.96M |
|
|
SOHU
259
Sohu.com
SOHU
$467M
| $1.94M | 0.12% |
+49,400
| New | +$1.94M |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.93M | 0.12% |
+15,900
| New | +$1.93M |
|
|
NOA
261
North American Construction
NOA
$390M
| $1.88M | 0.12% |
+379,903
| New | +$1.88M |
|
262
Motorola Solutions
MSI
$79.8B
| $1.87M | 0.12% |
+21,700
| New | +$1.87M |
|
263
Regional Management Corp
RM
$422M
| $1.87M | 0.12% |
96,210
+27,410
| +40% | +$532K |
|
264
Hilton Grand Vacations
HGV
$4.15B
| $1.82M | 0.12% |
+63,500
| New | +$1.82M |
|
265
Henry Schein
HSIC
$8.42B
| $1.82M | 0.12% |
+27,285
| New | +$1.82M |
|
|
NTUS
266
DELISTED
Natus Medical Inc
NTUS
| $1.8M | 0.11% |
45,900
| – | – |
|
|
EXAC
267
DELISTED
Exactech Inc
EXAC
| $1.8M | 0.11% |
71,500
+24,300
| +51% | +$612K |
|
268
Tactile Systems Technology
TCMD
$300M
| $1.78M | 0.11% |
94,000
+21,500
| +30% | +$407K |
|
269
Quest Diagnostics
DGX
$20.5B
| $1.78M | 0.11% |
+18,100
| New | +$1.78M |
|
270
Calix
CALX
$3.96B
| $1.78M | 0.11% |
245,100
+20,300
| +9% | +$147K |
|
|
CRCM
271
DELISTED
CARE.COM, INC.
CRCM
| $1.78M | 0.11% |
142,000
-47,600
| -25% | -$595K |
|
272
uniQure
QURE
$985M
| $1.78M | 0.11% |
307,200
-48,500
| -14% | -$280K |
|
273
CytomX Therapeutics
CTMX
$376M
| $1.76M | 0.11% |
101,700
+35,000
| +52% | +$604K |
|
274
World Acceptance Corp
WRLD
$942M
| $1.76M | 0.11% |
33,900
-9,100
| -21% | -$471K |
|
275
Travel + Leisure Co
TNL
$4.08B
| $1.75M | 0.11% |
+46,072
| New | +$1.75M |
|