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 | |
|---|---|---|---|---|---|---|
251
SPS Commerce
SPSC
$4.2B
| $1.98M | 0.12% |
+53,800
| New | +$1.98M |
|
252
V2X
VVX
$1.75B
| $1.97M | 0.12% |
63,796
+41,896
| +191% | +$1.29M |
|
253
Anywhere Real Estate
HOUS
$718M
| $1.96M | 0.11% |
86,000
-111,300
| -56% | -$2.54M |
|
|
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
| $1.96M | 0.11% |
+95,300
| New | +$1.96M |
|
255
AngioDynamics
ANGO
$436M
| $1.93M | 0.11% |
86,700
| – | – |
|
256
SunCoke Energy
SXC
$660M
| $1.92M | 0.11% |
+143,400
| New | +$1.92M |
|
257
Tile Shop Holdings
TTSH
$274M
| $1.9M | 0.11% |
247,337
-108,763
| -31% | -$837K |
|
|
OXFD
258
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.86M | 0.11% |
144,100
+44,800
| +45% | +$577K |
|
|
BCOV
259
DELISTED
Brightcove, Inc.
BCOV
| $1.84M | 0.11% |
191,100
+95,500
| +100% | +$922K |
|
260
Heidrick & Struggles
HSII
$1.05B
| $1.77M | 0.1% |
50,500
| – | – |
|
261
Sportsman's Warehouse
SPWH
$125M
| $1.77M | 0.1% |
+345,000
| New | +$1.77M |
|
262
Abercrombie & Fitch
ANF
$4.46B
| $1.76M | 0.1% |
+72,000
| New | +$1.76M |
|
263
HubSpot
HUBS
$25.6B
| $1.76M | 0.1% |
+14,000
| New | +$1.76M |
|
|
ABCD
264
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.75M | 0.1% |
157,060
+22,560
| +17% | +$252K |
|
265
Clearway Energy Class A
CWEN.A
$3.17B
| $1.73M | 0.1% |
101,300
+73,700
| +267% | +$1.26M |
|
|
RFP
266
DELISTED
Resolute Forest Products Inc.
RFP
| $1.72M | 0.1% |
166,300
+9,258
| +6% | +$95.8K |
|
267
Voya Financial
VOYA
$7.39B
| $1.72M | 0.1% |
36,500
| – | – |
|
268
Adeia
ADEA
$1.68B
| $1.71M | 0.1% |
400,680
+203,742
| +103% | +$867K |
|
269
VeriSign
VRSN
$26B
| $1.69M | 0.1% |
12,300
| – | – |
|
270
Steelcase
SCS
$1.96B
| $1.68M | 0.1% |
124,400
| – | – |
|
|
AMAG
271
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.68M | 0.1% |
86,100
-30,700
| -26% | -$598K |
|
|
NTUS
272
DELISTED
Natus Medical Inc
NTUS
| $1.67M | 0.1% |
+48,400
| New | +$1.67M |
|
273
ePlus
PLUS
$1.88B
| $1.67M | 0.1% |
+35,400
| New | +$1.67M |
|
|
CASA
274
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.66M | 0.1% |
+101,700
| New | +$1.66M |
|
|
PRTY
275
DELISTED
Party City Holdco Inc.
PRTY
| $1.66M | 0.1% |
+108,800
| New | +$1.66M |
|