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 | |
|---|---|---|---|---|---|---|
551
NACCO Industries
NC
$283M
| $209K | 0.01% |
+6,200
| New | +$209K |
|
|
MBTF
552
DELISTED
MBT Financial Corporation
MBTF
| $209K | 0.01% |
+19,698
| New | +$209K |
|
553
Humana
HUM
$37B
| $208K | 0.01% |
+700
| New | +$208K |
|
|
ALNA
554
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $208K | 0.01% |
+16,000
| New | +$208K |
|
|
FORK
555
DELISTED
Fuling Global Inc
FORK
| $208K | 0.01% |
70,657
+1,657
| +2% | +$4.88K |
|
556
Genie Energy
GNE
$404M
| $206K | 0.01% |
41,600
+21,000
| +102% | +$104K |
|
|
TLGT
557
DELISTED
Teligent, Inc
TLGT
| $206K | 0.01% |
5,960
+1,110
| +23% | +$38.4K |
|
558
Quaker Houghton
KWR
$2.51B
| $201K | 0.01% |
1,300
-32,900
| -96% | -$5.09M |
|
|
AMBR
559
DELISTED
Amber Road, Inc.
AMBR
| $199K | 0.01% |
21,200
-1,100
| -5% | -$10.3K |
|
560
Syndax Pharmaceuticals
SNDX
$1.47B
| $198K | 0.01% |
+28,300
| New | +$198K |
|
|
ARTX
561
DELISTED
Arotech Corporation
ARTX
| $188K | 0.01% |
50,200
+11,700
| +30% | +$43.8K |
|
562
Aviat Networks
AVNW
$285M
| $186K | 0.01% |
22,800
+2,400
| +12% | +$19.6K |
|
563
Cogent Biosciences
COGT
$1.82B
| $186K | 0.01% |
+3,250
| New | +$186K |
|
|
VIVE
564
DELISTED
VIVEVE MED INC
VIVE
| $184K | 0.01% |
68
+11
| +19% | +$29.8K |
|
|
SRGA
565
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $184K | 0.01% |
1,333
| – | – |
|
|
JAX
566
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $182K | 0.01% |
+16,400
| New | +$182K |
|
567
Mind CTI
MNDO
$24.6M
| $180K | 0.01% |
83,000
+11,700
| +16% | +$25.4K |
|
568
Harvard Bioscience
HBIO
$21.3M
| $177K | 0.01% |
33,100
-9,000
| -21% | -$48.1K |
|
|
IVTY
569
DELISTED
Invuity, Inc
IVTY
| $177K | 0.01% |
45,500
+26,400
| +138% | +$103K |
|
570
Zevra Therapeutics
ZVRA
$502M
| $176K | 0.01% |
+1,694
| New | +$176K |
|
|
SBBP
571
DELISTED
Strongbridge Biopharma plc.
SBBP
| $173K | 0.01% |
28,900
+1,700
| +6% | +$10.2K |
|
572
Evolution Petroleum
EPM
$174M
| $172K | 0.01% |
+17,502
| New | +$172K |
|
573
Corvus Pharmaceuticals
CRVS
$459M
| $171K | 0.01% |
15,600
+4,800
| +44% | +$52.6K |
|
574
ADMA Biologics
ADMA
$4.03B
| $168K | 0.01% |
37,460
+15,260
| +69% | +$68.4K |
|
575
CLPS Inc
CLPS
$29.7M
| $168K | 0.01% |
+13,000
| New | +$168K |
|