SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$1.58B
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.34%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
230
Increased
213
Reduced
210
Closed
182
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$28.3B
| $8.78M | 0.56% |
242,900
+66,500
| +38% | +$2.4M |
|
27
Trinseo
TSE
$85.6M
| $8.53M | 0.54% |
127,100
| – | – |
|
28
Ironwood Pharmaceuticals
IRWD
$214M
| $8.52M | 0.54% |
499,200
| – | – |
|
|
29
Tronox
TROX
$667M
| $8.44M | 0.53% |
457,600
-273,736
| -37% | -$5.05M |
|
|
VIA
30
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $8.3M | 0.52% |
259,800
| – | – |
|
31
Planet Fitness
PLNT
$8.53B
| $8.1M | 0.51% |
420,300
+354,600
| +540% | +$6.83M |
|
32
Ferrari
RACE
$87.6B
| $8.1M | 0.51% |
+108,900
| New | +$8.1M |
|
33
Amgen
AMGN
$154B
| $8.01M | 0.51% |
48,800
-600
| -1% | -$98.4K |
|
34
IQVIA
IQV
$31.4B
| $8M | 0.51% |
99,400
+21,900
| +28% | +$1.76M |
|
35
Quaker Houghton
KWR
$2.45B
| $7.86M | 0.5% |
59,700
| – | – |
|
36
Stellantis
STLA
$26.8B
| $7.58M | 0.48% |
693,500
-228,700
| -25% | -$2.5M |
|
37
Mercado Libre
MELI
$120B
| $7.44M | 0.47% |
35,200
| – | – |
|
|
LSXMA
38
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.44M | 0.47% |
191,200
+125,200
| +190% | +$4.87M |
|
39
Pilgrim's Pride
PPC
$10.4B
| $7.38M | 0.47% |
327,800
| – | – |
|
40
Knowles
KN
$1.8B
| $7.36M | 0.47% |
388,600
| – | – |
|
41
NCR Voyix
VYX
$1.76B
| $7.33M | 0.46% |
160,400
+117,654
| +275% | +$5.37M |
|
42
UnitedHealth
UNH
$279B
| $7.3M | 0.46% |
44,500
+31,800
| +250% | +$5.22M |
|
43
MacroGenics
MGNX
$114M
| $7.26M | 0.46% |
390,400
-24,900
| -6% | -$463K |
|
44
Moelis & Co
MC
$5.29B
| $7.25M | 0.46% |
188,300
+99,800
| +113% | +$3.84M |
|
45
Nu Skin
NUS
$603M
| $7.23M | 0.46% |
130,200
-1,200
| -0.9% | -$66.6K |
|
46
GameStop
GME
$10.5B
| $7.09M | 0.45% |
+314,300
| New | +$7.09M |
|
47
Herbalife
HLF
$1.01B
| $7.04M | 0.45% |
121,100
-26,900
| -18% | -$1.56M |
|
48
Ulta Beauty
ULTA
$23.9B
| $6.87M | 0.43% |
+24,100
| New | +$6.87M |
|
49
American Axle
AXL
$701M
| $6.85M | 0.43% |
364,700
+239,600
| +192% | +$4.5M |
|
|
AVXS
50
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.8M | 0.43% |
89,400
+74,600
| +504% | +$5.67M |
|