SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
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 | |
|---|---|---|---|---|---|---|
526
Xenon Pharmaceuticals
XENE
$2.99B
| $240K | 0.01% |
26,100
+13,400
| +106% | +$123K |
|
527
Build-A-Bear
BBW
$811M
| $239K | 0.01% |
31,500
+8,300
| +36% | +$63K |
|
528
China Automotive Systems
CAAS
$135M
| $239K | 0.01% |
55,390
-6,710
| -11% | -$29K |
|
529
Tenet Healthcare
THC
$17.1B
| $238K | 0.01% |
+7,100
| New | +$238K |
|
|
SSI
530
DELISTED
Stage Stores Inc
SSI
| $237K | 0.01% |
+98,636
| New | +$237K |
|
|
FNJN
531
DELISTED
Finjan Holdings, Inc.
FNJN
| $235K | 0.01% |
+69,200
| New | +$235K |
|
|
MN
532
DELISTED
MANNING & NAPIER, INC.
MN
| $234K | 0.01% |
75,700
-4,500
| -6% | -$13.9K |
|
533
Aon
AON
$80B
| $233K | 0.01% |
+1,700
| New | +$233K |
|
|
DS
534
DELISTED
Drive Shack Inc.
DS
| $233K | 0.01% |
+30,300
| New | +$233K |
|
535
Universal Logistics Holdings
ULH
$675M
| $231K | 0.01% |
+8,800
| New | +$231K |
|
|
PCTI
536
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $228K | 0.01% |
36,600
+2,400
| +7% | +$15K |
|
|
VSI
537
DELISTED
Vitamin Shoppe Inc.
VSI
| $227K | 0.01% |
+32,800
| New | +$227K |
|
|
DLA
538
DELISTED
Delta Apparel Inc.
DLA
| $226K | 0.01% |
+11,700
| New | +$226K |
|
539
Kura Oncology
KURA
$712M
| $225K | 0.01% |
12,400
-51,400
| -81% | -$933K |
|
|
SMRT
540
DELISTED
Stein Mart Inc
SMRT
| $225K | 0.01% |
+92,000
| New | +$225K |
|
541
Texas Instruments
TXN
$169B
| $220K | 0.01% |
+2,000
| New | +$220K |
|
542
Transcat
TRNS
$704M
| $219K | 0.01% |
+11,600
| New | +$219K |
|
543
Silvercrest Asset Management
SAMG
$135M
| $218K | 0.01% |
+13,400
| New | +$218K |
|
|
CEMI
544
DELISTED
Chembio diagnostics, Inc.
CEMI
| $218K | 0.01% |
+19,700
| New | +$218K |
|
545
Mustang Bio
MBIO
$10.4M
| $217K | 0.01% |
+42
| New | +$217K |
|
|
CYBE
546
DELISTED
Cyberoptics Corp
CYBE
| $217K | 0.01% |
+12,500
| New | +$217K |
|
|
JASN
547
DELISTED
Jason Industries, Inc.
JASN
| $215K | 0.01% |
92,700
-28,200
| -23% | -$65.4K |
|
548
Leap Therapeutics
LPTX
$12M
| $212K | 0.01% |
2,360
+600
| +34% | +$53.9K |
|
|
HPJ
549
DELISTED
Highpower International Inc
HPJ
| $212K | 0.01% |
68,549
-18,951
| -22% | -$58.6K |
|
550
Light & Wonder
LNW
$7.45B
| $211K | 0.01% |
4,300
-158,600
| -97% | -$7.78M |
|