SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.71B
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
194
Reduced
161
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 | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11.6M | 0.68% |
190,600
-52,200
| -21% | -$3.17M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $11.5M | 0.67% |
78,000
+43,100
| +123% | +$6.33M |
|
28
Shutterstock
SSTK
$746M
| $10.8M | 0.63% |
227,200
+21,700
| +11% | +$1.03M |
|
|
TLRD
29
DELISTED
Tailored Brands, Inc.
TLRD
| $10.3M | 0.6% |
+404,400
| New | +$10.3M |
|
|
GOOS
30
Canada Goose Holdings
GOOS
$1.28B
| $10.2M | 0.6% |
173,000
+75,000
| +77% | +$4.42M |
|
|
ALTR
31
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $10.2M | 0.6% |
297,000
+123,800
| +71% | +$4.23M |
|
|
EXPR
32
DELISTED
Express, Inc.
EXPR
| $10.1M | 0.59% |
1,102,000
+661,400
| +150% | +$6.05M |
|
33
GoDaddy
GDDY
$19.9B
| $9.86M | 0.58% |
139,700
-68,200
| -33% | -$4.81M |
|
34
SolarEdge
SEDG
$1.97B
| $9.66M | 0.57% |
201,900
-28,700
| -12% | -$1.37M |
|
35
NETGEAR
NTGR
$792M
| $9.61M | 0.56% |
153,700
-60,600
| -28% | -$3.79M |
|
36
Yext
YEXT
$1.12B
| $9.51M | 0.56% |
491,800
+391,000
| +388% | +$7.56M |
|
37
AdvanSix
ASIX
$556M
| $9.43M | 0.55% |
257,500
-46,400
| -15% | -$1.7M |
|
|
MIK
38
DELISTED
Michaels Stores, Inc
MIK
| $9.42M | 0.55% |
491,500
+138,000
| +39% | +$2.65M |
|
39
Gilead Sciences
GILD
$140B
| $9.32M | 0.55% |
131,600
| – | – |
|
40
AbbVie
ABBV
$374B
| $9.19M | 0.54% |
99,200
-13,100
| -12% | -$1.21M |
|
|
SFLY
41
DELISTED
Shutterfly, Inc.
SFLY
| $9.17M | 0.54% |
101,900
-15,300
| -13% | -$1.38M |
|
|
42
HF Sinclair
DINO
$9.65B
| $9.04M | 0.53% |
132,100
-170,400
| -56% | -$11.7M |
|
43
Hamilton Lane
HLNE
$6.25B
| $8.86M | 0.52% |
184,800
| – | – |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $8.61M | 0.5% |
+244,300
| New | +$8.61M |
|
45
Terex
TEX
$3.23B
| $8.57M | 0.5% |
203,100
+69,800
| +52% | +$2.94M |
|
46
Vishay Intertechnology
VSH
$2.03B
| $8.28M | 0.49% |
356,900
-44,000
| -11% | -$1.02M |
|
47
ArcBest
ARCB
$1.65B
| $8.24M | 0.48% |
180,300
-20,200
| -10% | -$923K |
|
|
NTRI
48
DELISTED
NutriSystem, Inc.
NTRI
| $7.97M | 0.47% |
207,000
+69,400
| +50% | +$2.67M |
|
49
Amgen
AMGN
$153B
| $7.9M | 0.46% |
42,800
-9,000
| -17% | -$1.66M |
|
50
Innoviva
INVA
$1.32B
| $7.89M | 0.46% |
571,700
+98,800
| +21% | +$1.36M |
|