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 | |
|---|---|---|---|---|---|---|
|
IMPV
251
DELISTED
Imperva, Inc.
IMPV
| $2.11M | 0.11% |
+53,200
| New | +$2.11M |
|
252
NewMarket
NEU
$7.64B
| $2.11M | 0.11% |
5,300
-3,100
| -37% | -$1.23M |
|
|
CRCM
253
DELISTED
CARE.COM, INC.
CRCM
| $2.09M | 0.11% |
116,000
-89,800
| -44% | -$1.62M |
|
254
TriNet
TNET
$3.43B
| $2.08M | 0.11% |
47,000
-49,500
| -51% | -$2.19M |
|
|
ABAX
255
DELISTED
Abaxis Inc
ABAX
| $2.05M | 0.11% |
41,300
| – | – |
|
256
CVS Health
CVS
$93.6B
| $2.04M | 0.11% |
+28,200
| New | +$2.04M |
|
257
SPX Corp
SPXC
$9.28B
| $2.04M | 0.11% |
65,000
-65,500
| -50% | -$2.06M |
|
|
MITL
258
DELISTED
Mitel Networks Corporation
MITL
| $2.04M | 0.11% |
+247,000
| New | +$2.04M |
|
|
WIFI
259
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.03M | 0.11% |
90,100
| – | – |
|
|
ACHN
260
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.02M | 0.11% |
701,000
+422,800
| +152% | +$1.22M |
|
|
CPLA
261
DELISTED
Capella Education Company
CPLA
| $2.01M | 0.11% |
25,945
| – | – |
|
|
TPCO
262
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2M | 0.11% |
113,900
+50,300
| +79% | +$885K |
|
263
MongoDB
MDB
$26.4B
| $2M | 0.11% |
+67,300
| New | +$2M |
|
264
Tronox
TROX
$710M
| $1.97M | 0.11% |
96,100
+50,400
| +110% | +$1.03M |
|
|
GNCMA
265
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.97M | 0.11% |
50,500
| – | – |
|
266
Kinross Gold
KGC
$26.9B
| $1.97M | 0.11% |
+456,000
| New | +$1.97M |
|
267
Fossil Group
FOSL
$165M
| $1.96M | 0.11% |
+252,800
| New | +$1.96M |
|
268
Community Health Systems
CYH
$409M
| $1.95M | 0.1% |
+458,000
| New | +$1.95M |
|
269
Pitney Bowes
PBI
$2.11B
| $1.95M | 0.1% |
174,200
+99,100
| +132% | +$1.11M |
|
270
Puma Biotechnology
PBYI
$253M
| $1.95M | 0.1% |
+19,700
| New | +$1.95M |
|
271
Appian
APPN
$2.26B
| $1.95M | 0.1% |
61,800
-130,900
| -68% | -$4.12M |
|
|
OMN
272
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.93M | 0.1% |
193,383
-10,017
| -5% | -$100K |
|
273
Louisiana-Pacific
LPX
$6.9B
| $1.92M | 0.1% |
73,300
-500
| -0.7% | -$13.1K |
|
|
JNCE
274
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.92M | 0.1% |
150,500
-11,700
| -7% | -$149K |
|
275
Fortinet
FTNT
$60.4B
| $1.9M | 0.1% |
218,000
-183,500
| -46% | -$1.6M |
|