SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paysign
PAYS
$286M
| – | – |
-10,400
| Closed | -$38K |
|
652
Performance Food Group
PFGC
$16.5B
| – | – |
-59,500
| Closed | -$1.98M |
|
653
Planet Fitness
PLNT
$8.77B
| – | – |
-60,400
| Closed | -$3.26M |
|
654
ePlus
PLUS
$1.89B
| – | – |
-66,000
| Closed | -$3.06M |
|
655
Perrigo
PRGO
$3.12B
| – | – |
-20,700
| Closed | -$1.47M |
|
656
RB Global
RBA
$21.4B
| – | – |
-148,000
| Closed | -$5.34M |
|
657
Rocky Brands
RCKY
$217M
| – | – |
-9,700
| Closed | -$274K |
|
658
ResMed
RMD
$40.6B
| – | – |
-14,100
| Closed | -$1.63M |
|
659
Red Rock Resorts
RRR
$3.7B
| – | – |
-137,700
| Closed | -$3.67M |
|
660
Silvercrest Asset Management
SAMG
$134M
| – | – |
-13,400
| Closed | -$185K |
|
661
Shoe Carnival
SCVL
$673M
| – | – |
-215,600
| Closed | -$4.15M |
|
662
SolarEdge
SEDG
$2.04B
| – | – |
-130,300
| Closed | -$4.91M |
|
663
Synopsys
SNPS
$111B
| – | – |
-11,000
| Closed | -$1.08M |
|
664
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-23,600
| Closed | -$3.81M |
|
665
Yelp
YELP
$2.02B
| – | – |
-34,500
| Closed | -$1.7M |
|
666
Sensus Healthcare
SRTS
$53.1M
| – | – |
-11,700
| Closed | -$98K |
|
667
STAAR Surgical
STAA
$1.38B
| – | – |
-59,400
| Closed | -$2.85M |
|
668
Tucows
TCX
$198M
| – | – |
-26,700
| Closed | -$1.49M |
|
669
Teradata
TDC
$1.99B
| – | – |
-66,800
| Closed | -$2.52M |
|
670
Teledyne Technologies
TDY
$25.7B
| – | – |
-6,300
| Closed | -$1.55M |
|
671
Teck Resources
TECK
$16.8B
| – | – |
-103,000
| Closed | -$2.48M |
|
672
Terex
TEX
$3.47B
| – | – |
-108,200
| Closed | -$4.32M |
|
673
Thermon Group Holdings
THR
$845M
| – | – |
-22,600
| Closed | -$582K |
|
674
TriNet
TNET
$3.43B
| – | – |
-5,600
| Closed | -$315K |
|
675
Travel + Leisure Co
TNL
$4.08B
| – | – |
-16,800
| Closed | -$728K |
|