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 | |
|---|---|---|---|---|---|---|
|
ZAGG
276
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.9M | 0.1% |
102,800
| – | – |
|
|
AVP
277
DELISTED
Avon Products, Inc.
AVP
| $1.89M | 0.1% |
878,800
+161,400
| +22% | +$347K |
|
278
Churchill Downs
CHDN
$7.18B
| $1.88M | 0.1% |
48,600
-21,000
| -30% | -$814K |
|
279
Hilton Worldwide
HLT
$64B
| $1.88M | 0.1% |
+23,600
| New | +$1.88M |
|
280
Griffon
GFF
$3.79B
| $1.86M | 0.1% |
91,300
+41,000
| +82% | +$834K |
|
281
Exact Sciences
EXAS
$10.2B
| $1.84M | 0.1% |
35,100
-23,600
| -40% | -$1.24M |
|
282
Heidrick & Struggles
HSII
$1.04B
| $1.83M | 0.1% |
+74,700
| New | +$1.83M |
|
|
BGG
283
DELISTED
Briggs & Stratton Corp.
BGG
| $1.83M | 0.1% |
72,100
-52,500
| -42% | -$1.33M |
|
|
ALTR
284
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.82M | 0.1% |
+75,900
| New | +$1.82M |
|
285
Ralph Lauren
RL
$18.9B
| $1.81M | 0.1% |
+17,500
| New | +$1.81M |
|
286
Voya Financial
VOYA
$7.38B
| $1.81M | 0.1% |
36,500
-65,111
| -64% | -$3.22M |
|
287
Evercore
EVR
$12.3B
| $1.8M | 0.1% |
+20,000
| New | +$1.8M |
|
|
CAI
288
DELISTED
CAI International, Inc.
CAI
| $1.78M | 0.1% |
62,900
| – | – |
|
289
Johnson Outdoors
JOUT
$423M
| $1.76M | 0.09% |
28,300
-4,400
| -13% | -$273K |
|
|
NE
290
DELISTED
Noble Corporation
NE
| $1.74M | 0.09% |
+384,500
| New | +$1.74M |
|
291
Akebia Therapeutics
AKBA
$785M
| $1.73M | 0.09% |
116,400
+84,600
| +266% | +$1.26M |
|
292
GE Aerospace
GE
$296B
| $1.72M | 0.09% |
+20,616
| New | +$1.72M |
|
293
Nelnet
NNI
$4.66B
| $1.72M | 0.09% |
31,400
+9,100
| +41% | +$498K |
|
|
SVM
294
Silvercorp Metals
SVM
$1.08B
| $1.69M | 0.09% |
648,000
-570,000
| -47% | -$1.49M |
|
|
TCS
295
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.68M | 0.09% |
23,687
| – | – |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $1.68M | 0.09% |
+14,000
| New | +$1.68M |
|
297
Natural Health Trends
NHTC
$52.6M
| $1.68M | 0.09% |
110,500
+27,300
| +33% | +$415K |
|
|
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | 0.09% |
17,300
-11,400
| -40% | -$1.1M |
|
|
AY
299
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.67M | 0.09% |
78,700
-16,376
| -17% | -$347K |
|
300
ResMed
RMD
$40.6B
| $1.67M | 0.09% |
19,700
| – | – |
|