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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.87B
| $1.65M | 0.09% |
27,726
-3,874
| -12% | -$230K |
|
302
Target
TGT
$42.3B
| $1.64M | 0.09% |
+25,200
| New | +$1.64M |
|
303
Matrix Service
MTRX
$403M
| $1.64M | 0.09% |
92,200
+57,800
| +168% | +$1.03M |
|
|
GLUU
304
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | 0.09% |
+450,800
| New | +$1.64M |
|
305
Tenet Healthcare
THC
$17.3B
| $1.64M | 0.09% |
+107,900
| New | +$1.64M |
|
|
BKI
306
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.63M | 0.09% |
+36,900
| New | +$1.63M |
|
|
PENG
307
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $1.62M | 0.09% |
+96,000
| New | +$1.62M |
|
|
XOXO
308
DELISTED
Xo Group Inc
XOXO
| $1.61M | 0.09% |
87,468
+13,077
| +18% | +$241K |
|
309
Phibro Animal Health
PAHC
$1.6B
| $1.59M | 0.09% |
47,500
+26,800
| +129% | +$898K |
|
310
Factset
FDS
$14B
| $1.56M | 0.08% |
+8,100
| New | +$1.56M |
|
|
AMAG
311
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.55M | 0.08% |
+116,800
| New | +$1.55M |
|
312
Regional Management Corp
RM
$422M
| $1.53M | 0.08% |
58,300
-19,400
| -25% | -$510K |
|
313
Blue Bird Corp
BLBD
$1.87B
| $1.53M | 0.08% |
77,000
+12,900
| +20% | +$257K |
|
|
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.08% |
+11,000
| New | +$1.53M |
|
|
DESP
315
DELISTED
Despegar.com
DESP
| $1.5M | 0.08% |
+54,738
| New | +$1.5M |
|
|
HIBB
316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.5M | 0.08% |
73,500
-21,000
| -22% | -$428K |
|
317
Hovnanian Enterprises
HOV
$908M
| $1.5M | 0.08% |
17,880
+3,696
| +26% | +$309K |
|
|
MIK
318
DELISTED
Michaels Stores, Inc
MIK
| $1.48M | 0.08% |
61,300
-30,000
| -33% | -$725K |
|
|
ASNA
319
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.46M | 0.08% |
31,165
+24,050
| +338% | +$1.13M |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | 0.08% |
+22,100
| New | +$1.46M |
|
321
Werner Enterprises
WERN
$1.71B
| $1.43M | 0.08% |
36,900
| – | – |
|
322
Sangamo Therapeutics
SGMO
$165M
| $1.42M | 0.08% |
+86,500
| New | +$1.42M |
|
323
Trimble
TRMB
$19.2B
| $1.41M | 0.08% |
34,800
| – | – |
|
324
Wave Life Sciences
WVE
$1.32B
| $1.41M | 0.08% |
+40,200
| New | +$1.41M |
|
|
SFS
325
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.41M | 0.08% |
+164,400
| New | +$1.41M |
|