SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
211
Increased
222
Reduced
212
Closed
170
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ubiquiti
UI
$32B
| $6.99M | 0.57% | 130,700 +15,200 | +13% | +$813K |
|
27
Stellantis
STLA
$27.8B
| $6.95M | 0.56% | 1,086,000 | – | – |
|
|
VIA
28
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $6.81M | 0.55% | 233,700 +94,400 | +68% | +$2.75M |
|
29
Amgen
AMGN
$155B
| $6.54M | 0.53% | 39,200 +10,000 | +34% | +$1.67M |
|
|
30
Exelixis
EXEL
$10.1B
| $6.41M | 0.52% | +500,800 | New | +$6.41M |
|
31
Pembina Pipeline
PBA
$21.9B
| $6.34M | 0.51% | 208,000 +156,000 | +300% | +$4.75M |
|
32
ON Semiconductor
ON
$20.3B
| $6.31M | 0.51% | 512,100 -239,600 | -32% | -$2.95M |
|
|
GHDX
33
DELISTED
Genomic Health, Inc.
GHDX
| $6.12M | 0.5% | 211,600 +106,400 | +101% | +$3.08M |
|
|
ACOR
34
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.11M | 0.49% | 292,400 | – | – |
|
|
AVG
35
DELISTED
AVG Technologies N.V.
AVG
| $6.1M | 0.49% | 243,800 -43,100 | -15% | -$1.08M |
|
36
Light & Wonder
LNW
$7.76B
| $6.05M | 0.49% | 536,900 | – | – |
|
37
Nu Skin
NUS
$602M
| $5.98M | 0.48% | 92,300 +37,600 | +69% | +$2.44M |
|
|
ARRY
38
DELISTED
Array Biopharma Inc
ARRY
| $5.93M | 0.48% | 877,800 +495,600 | +130% | +$3.35M |
|
39
Paylocity
PCTY
$9.89B
| $5.79M | 0.47% | 130,300 | – | – |
|
|
MENT
40
DELISTED
Mentor Graphics Corp
MENT
| $5.7M | 0.46% | 215,600 | – | – |
|
41
iRobot
IRBT
$106M
| $5.64M | 0.46% | 128,200 | – | – |
|
|
SALE
42
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $5.63M | 0.46% | 568,800 +44,900 | +9% | +$444K |
|
|
REN
43
DELISTED
Resolute Energy Corporaton
REN
| $5.61M | 0.45% | 215,300 +131,400 | +157% | +$3.42M |
|
|
44
Sanmina
SANM
$6.26B
| $5.59M | 0.45% | +196,500 | New | +$5.59M |
|
45
Phibro Animal Health
PAHC
$1.5B
| $5.57M | 0.45% | 205,100 | – | – |
|
|
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
| $5.56M | 0.45% | 254,400 +45,300 | +22% | +$990K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.56M | 0.45% | 102,900 | – | – |
|
48
A10 Networks
ATEN
$1.28B
| $5.56M | 0.45% | 519,800 -94,600 | -15% | -$1.01M |
|
|
BV
49
DELISTED
Bazaarvoice, Inc.
BV
| $5.55M | 0.45% | 939,000 -63,100 | -6% | -$373K |
|
|
INVN
50
DELISTED
Invensense Inc
INVN
| $5.55M | 0.45% | 747,500 -376,300 | -33% | -$2.79M |
|