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 | |
|---|---|---|---|---|---|---|
|
PVTL
426
DELISTED
Pivotal Software, Inc.
PVTL
| $572K | 0.03% |
+23,600
| New | +$572K |
|
427
Conduent
CNDT
$447M
| $568K | 0.03% |
+31,300
| New | +$568K |
|
428
Stock Yards Bancorp
SYBT
$2.34B
| $568K | 0.03% |
+14,900
| New | +$568K |
|
429
Koppers
KOP
$569M
| $556K | 0.03% |
+14,500
| New | +$556K |
|
430
STAAR Surgical
STAA
$1.38B
| $554K | 0.03% |
+17,900
| New | +$554K |
|
|
ACHN
431
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $554K | 0.03% |
195,900
+95,600
| +95% | +$270K |
|
432
Fonar
FONR
$98.2M
| $552K | 0.03% |
20,800
+3,000
| +17% | +$79.6K |
|
433
Utah Medical Products
UTMD
$203M
| $550K | 0.03% |
+5,000
| New | +$550K |
|
434
Flotek Industries
FTK
$336M
| $543K | 0.03% |
+28,033
| New | +$543K |
|
435
Evolus
EOLS
$495M
| $531K | 0.03% |
+19,000
| New | +$531K |
|
436
Ardelyx
ARDX
$1.57B
| $525K | 0.03% |
+141,900
| New | +$525K |
|
|
TAX
437
DELISTED
Liberty Tax, Inc. Class A
TAX
| $522K | 0.03% |
64,700
+5,200
| +9% | +$42K |
|
|
PFNX
438
DELISTED
Pfenex Inc.
PFNX
| $518K | 0.03% |
95,800
+31,700
| +49% | +$171K |
|
|
GSKY
439
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $503K | 0.03% |
+23,800
| New | +$503K |
|
|
CTRL
440
DELISTED
Control4 Corporation
CTRL
| $493K | 0.03% |
20,300
-91,400
| -82% | -$2.22M |
|
|
PERY
441
DELISTED
Perry Ellis International Inc
PERY
| $491K | 0.03% |
+18,100
| New | +$491K |
|
442
Stellar Bancorp
STEL
$1.59B
| $482K | 0.03% |
14,600
+6,949
| +91% | +$229K |
|
|
PS
443
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $481K | 0.03% |
+19,700
| New | +$481K |
|
444
RE/MAX Holdings
RMAX
$194M
| $477K | 0.03% |
9,100
-13,400
| -60% | -$702K |
|
445
OrthoPediatrics
KIDS
$524M
| $476K | 0.03% |
17,900
-10,200
| -36% | -$271K |
|
|
FRAN
446
DELISTED
Francesca's Holdings Corporation
FRAN
| $474K | 0.03% |
+5,233
| New | +$474K |
|
447
BGSF Inc
BGSF
$68.6M
| $465K | 0.03% |
+20,000
| New | +$465K |
|
448
F5
FFIV
$18.1B
| $465K | 0.03% |
2,700
-8,700
| -76% | -$1.5M |
|
449
Manchester United
MANU
$2.71B
| $463K | 0.03% |
22,491
-31,809
| -59% | -$655K |
|
450
Gyre Therapeutics
GYRE
$698M
| $457K | 0.03% |
5,227
+3,520
| +206% | +$308K |
|