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% |
