SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.32%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
163
Increased
155
Reduced
221
Closed
157
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$13.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
TripAdvisor
TRIP
|
$10M |
| 5 |
CarGurus
CARG
|
$9.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 3 |
Stellantis
STLA
|
$12.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $10.7M | 0.62% |
179,600
-49,700
| -22% | -$2.97M |
|
|
VMW
27
DELISTED
VMware, Inc
VMW
| $10.7M | 0.61% |
68,600
-9,400
| -12% | -$1.47M |
|
28
Biogen
BIIB
$20.5B
| $10.4M | 0.59% |
29,400
-12,900
| -30% | -$4.56M |
|
|
TVPT
29
DELISTED
Travelport Worldwide Limited
TVPT
| $10.3M | 0.59% |
611,900
+345,600
| +130% | +$5.83M |
|
30
Gilead Sciences
GILD
$140B
| $10.2M | 0.58% |
131,600
| – | – |
|
|
31
TripAdvisor
TRIP
$2B
| $10M | 0.57% |
+196,400
| New | +$10M |
|
32
Zillow
ZG
$19.6B
| $9.95M | 0.57% |
225,000
-133,000
| -37% | -$5.88M |
|
33
AMC Networks
AMCX
$316M
| $9.54M | 0.55% |
143,800
+42,400
| +42% | +$2.81M |
|
34
AbbVie
ABBV
$374B
| $9.38M | 0.54% |
99,200
| – | – |
|
35
Crocs
CROX
$4.74B
| $9.2M | 0.53% |
431,900
| – | – |
|
36
Hewlett Packard
HPE
$29.9B
| $9.05M | 0.52% |
555,100
+187,200
| +51% | +$3.05M |
|
|
ALTR
37
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.88M | 0.51% |
204,429
-92,571
| -31% | -$4.02M |
|
38
Amgen
AMGN
$153B
| $8.87M | 0.51% |
42,800
| – | – |
|
|
EIGI
39
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.77M | 0.5% |
997,000
+230,500
| +30% | +$2.03M |
|
40
Innoviva
INVA
$1.32B
| $8.71M | 0.5% |
571,700
| – | – |
|
41
Methanex
MEOH
$2.73B
| $8.69M | 0.5% |
110,000
+71,000
| +182% | +$5.61M |
|
42
Visa
V
$681B
| $8.38M | 0.48% |
+55,800
| New | +$8.38M |
|
43
Cadence Design Systems
CDNS
$94.6B
| $8.29M | 0.47% |
183,000
+102,800
| +128% | +$4.66M |
|
44
Agios Pharmaceuticals
AGIO
$2.36B
| $8.04M | 0.46% |
+104,300
| New | +$8.04M |
|
|
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
| $8.03M | 0.46% |
256,828
+131,728
| +105% | +$4.12M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.99M | 0.46% |
+172,500
| New | +$7.99M |
|
47
NETGEAR
NTGR
$792M
| $7.93M | 0.45% |
126,200
-27,500
| -18% | -$1.73M |
|
48
ArcBest
ARCB
$1.65B
| $7.79M | 0.45% |
160,400
-19,900
| -11% | -$966K |
|
49
Wave Life Sciences
WVE
$1.27B
| $7.78M | 0.45% |
155,600
| – | – |
|
50
Workiva
WK
$4.36B
| $7.73M | 0.44% |
195,700
| – | – |
|