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 | |
|---|---|---|---|---|---|---|
676
Transcat
TRNS
$729M
| – | – |
-11,600
| Closed | -$265K |
|
677
Trustco Bank Corp NY
TRST
$753M
| – | – |
-7,920
| Closed | -$336K |
|
678
Trinseo
TSE
$88.1M
| – | – |
-48,400
| Closed | -$3.79M |
|
679
Toro Company
TTC
$7.99B
| – | – |
-79,594
| Closed | -$4.77M |
|
680
Tile Shop Holdings
TTSH
$278M
| – | – |
-105,300
| Closed | -$752K |
|
681
Mammoth Energy Services
TUSK
$110M
| – | – |
-46,200
| Closed | -$1.34M |
|
682
Twin Disc
TWIN
$184M
| – | – |
-10,400
| Closed | -$239K |
|
683
Unisys
UIS
$277M
| – | – |
-165,600
| Closed | -$3.38M |
|
684
Ubiquiti
UI
$34.9B
| – | – |
-13,800
| Closed | -$1.36M |
|
685
UnitedHealth
UNH
$286B
| – | – |
-6,700
| Closed | -$1.78M |
|
686
US Physical Therapy
USPH
$1.3B
| – | – |
-17,060
| Closed | -$2.02M |
|
687
United Therapeutics
UTHR
$18.1B
| – | – |
-46,100
| Closed | -$5.9M |
|
688
Utah Medical Products
UTMD
$203M
| – | – |
-5,000
| Closed | -$471K |
|
689
Viavi Solutions
VIAV
$2.6B
| – | – |
-302,000
| Closed | -$3.42M |
|
|
690
Valero Energy
VLO
$48.7B
| – | – |
-149,200
| Closed | -$17M |
|
691
Vanda Pharmaceuticals
VNDA
$272M
| – | – |
-105,900
| Closed | -$2.43M |
|
692
VeriSign
VRSN
$26.2B
| – | – |
-12,300
| Closed | -$1.97M |
|
693
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-8,900
| Closed | -$1.72M |
|
694
Vishay Intertechnology
VSH
$2.11B
| – | – |
-306,300
| Closed | -$6.23M |
|
695
Walker & Dunlop
WD
$2.98B
| – | – |
-17,200
| Closed | -$909K |
|
696
Waste Connections
WCN
$46.1B
| – | – |
-56,000
| Closed | -$4.47M |
|
697
Weyco Group
WEYS
$294M
| – | – |
-7,817
| Closed | -$275K |
|
698
Ziff Davis
ZD
$1.56B
| – | – |
-78,890
| Closed | -$5.68M |
|
699
Zoetis
ZTS
$67.9B
| – | – |
-54,800
| Closed | -$5.02M |
|
|
CNR
700
Core Natural Resources, Inc.
CNR
$3.89B
| – | – |
-75,900
| Closed | -$3.1M |
|