SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+41.59%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$27.3M
AUM Growth
+$27.3M
(-85%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-636.97%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.37M |
| 2 |
Texas Instruments
TXN
|
$253K |
| 3 |
Illinois Tool Works
ITW
|
$244K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Dolby
DLB
|
$204K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.27M |
| 2 |
AppFolio
APPF
|
$3.23M |
| 3 |
RB Global
RBA
|
$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.89M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.87M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 24.58% |
| 3 | Energy | 16.03% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServisFirst Bancshares
SFBS
$4.77B
| $250K | 0.92% |
7,000
-24,400
| -78% | -$871K |
|
|
XENT
27
DELISTED
Intersect ENT, Inc
XENT
| $249K | 0.91% |
18,400
-32,080
| -64% | -$434K |
|
|
28
Illinois Tool Works
ITW
$76.2B
| $244K | 0.89% |
+1,400
| New | +$244K |
|
29
Orion
OEC
$565M
| $239K | 0.88% |
22,600
-1,600
| -7% | -$16.9K |
|
30
Energizer
ENR
$1.94B
| $237K | 0.87% |
5,000
-27,800
| -85% | -$1.32M |
|
31
NetApp
NTAP
$23.2B
| $235K | 0.86% |
5,300
-52,400
| -91% | -$2.32M |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $217K | 0.79% |
+600
| New | +$217K |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.77% |
10,900
-15,600
| -59% | -$299K |
|
|
34
Dolby
DLB
$6.94B
| $204K | 0.75% |
+3,100
| New | +$204K |
|
35
Philip Morris
PM
$254B
| $203K | 0.74% |
2,900
| – | – |
|
36
Shutterstock
SSTK
$746M
| $202K | 0.74% |
5,800
-70,000
| -92% | -$2.44M |
|
37
Columbia Financial
CLBK
$1.56B
| $199K | 0.73% |
14,300
-26,400
| -65% | -$367K |
|
|
WBT
38
DELISTED
Welbilt, Inc.
WBT
| $190K | 0.7% |
31,300
-219,061
| -87% | -$1.33M |
|
39
BioCryst Pharmaceuticals
BCRX
$1.74B
| $164K | 0.6% |
34,500
-338,200
| -91% | -$1.61M |
|
|
HMTV
40
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $149K | 0.55% |
15,200
| – | – |
|
41
Amneal Pharmaceuticals
AMRX
$3B
| $143K | 0.52% |
30,100
-106,558
| -78% | -$506K |
|
|
ATNX
42
DELISTED
Athenex, Inc. Common Stock
ATNX
| $143K | 0.52% |
520
| – | – |
|
43
CytomX Therapeutics
CTMX
$350M
| $125K | 0.46% |
15,100
-161,893
| -91% | -$1.34M |
|
|
MOBL
44
DELISTED
MobileIron, Inc.
MOBL
| $122K | 0.45% |
24,900
-171,000
| -87% | -$838K |
|
|
ENDP
45
DELISTED
Endo International plc
ENDP
| $120K | 0.44% |
35,000
-201,700
| -85% | -$692K |
|
|
AMRS
46
DELISTED
Amyris Inc.
AMRS
| $114K | 0.42% |
26,700
-23,586
| -47% | -$101K |
|
47
GeoPark
GPRK
$322M
| $112K | 0.41% |
11,445
| – | – |
|
48
MEI Pharma
MEIP
$149M
| $104K | 0.38% |
1,260
| – | – |
|
49
WisdomTree
WT
$1.99B
| $97K | 0.36% |
28,100
-148,895
| -84% | -$514K |
|
|
CLVS
50
DELISTED
Clovis Oncology, Inc.
CLVS
| $92K | 0.34% |
13,700
-76,500
| -85% | -$514K |
|