SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
451
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $313K | 0.01% |
22,246
+6,546
| +42% | +$92.1K |
|
452
Xencor
XNCR
$610M
| $312K | 0.01% |
+10,069
| New | +$312K |
|
453
Standex International
SXI
$2.52B
| $310K | 0.01% |
4,237
| – | – |
|
|
MR
454
DELISTED
Montage Resources Corporation Common Stock
MR
| $308K | 0.01% |
20,517
-3,016
| -13% | -$45.3K |
|
|
FLNT
455
Fluent
FLNT
$53.1M
| $295K | 0.01% |
8,750
-8,280
| -49% | -$279K |
|
456
KLX Energy Services
KLXE
$33.7M
| $294K | 0.01% |
+2,340
| New | +$294K |
|
457
Sonic Automotive
SAH
$2.84B
| $288K | 0.01% |
19,500
| – | – |
|
458
ACM Research
ACMR
$1.76B
| $286K | 0.01% |
55,800
+16,200
| +41% | +$83K |
|
|
CSTR
459
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $285K | 0.01% |
19,795
+1,295
| +7% | +$18.6K |
|
|
CBMB
460
DELISTED
CBM Bancorp, Inc.
CBMB
| $282K | 0.01% |
21,777
-7,767
| -26% | -$101K |
|
461
International Paper
IP
$25.7B
| $277K | 0.01% |
6,336
-6,864
| -52% | -$300K |
|
462
Mersana Therapeutics
MRSN
$34M
| $277K | 0.01% |
2,112
+144
| +7% | +$18.9K |
|
463
Foster
FSTR
$281M
| $276K | 0.01% |
+14,672
| New | +$276K |
|
|
RDNW
464
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $274K | 0.01% |
2,782
+857
| +45% | +$84.4K |
|
|
UCFC
465
DELISTED
United Community Financial Corp
UCFC
| $271K | 0.01% |
+29,041
| New | +$271K |
|
466
Airgain
AIRG
$52M
| $269K | 0.01% |
21,000
| – | – |
|
467
Arlo Technologies
ARLO
$1.89B
| $269K | 0.01% |
+65,304
| New | +$269K |
|
|
TLGT
468
DELISTED
Teligent, Inc
TLGT
| $261K | 0.01% |
22,574
+6,124
| +37% | +$70.8K |
|
469
Strata Skin Sciences
SSKN
$7.42M
| $260K | 0.01% |
9,130
-674
| -7% | -$19.2K |
|
|
AFI
470
DELISTED
Armstrong Flooring, Inc.
AFI
| $258K | 0.01% |
19,000
-39,491
| -68% | -$536K |
|
471
West Bancorporation
WTBA
$344M
| $254K | 0.01% |
12,300
| – | – |
|
472
Mesa Air Group
MESA
$54M
| $253K | 0.01% |
+30,400
| New | +$253K |
|
|
CRR
473
DELISTED
Carbo Ceramics Inc.
CRR
| $253K | 0.01% |
72,360
+54,360
| +302% | +$190K |
|
474
Coastal Financial
CCB
$1.66B
| $250K | 0.01% |
14,747
+2,147
| +17% | +$36.4K |
|
|
MBTF
475
DELISTED
MBT Financial Corporation
MBTF
| $245K | 0.01% |
24,500
+4,802
| +24% | +$48K |
|