SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.32%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.75B
AUM Growth
+$40.5M
(+2.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$13.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
TripAdvisor
TRIP
|
$10M |
| 5 |
CarGurus
CARG
|
$9.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 3 |
Stellantis
STLA
|
$12.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cardlytics
CDLX
$49.6M
| – | – |
-44,100
| Closed | -$959K |
|
702
CareDx
CDNA
$736M
| – | – |
-195,100
| Closed | -$2.39M |
|
703
Chemed
CHE
$6.79B
| – | – |
-1,800
| Closed | -$579K |
|
704
Conduent
CNDT
$447M
| – | – |
-31,300
| Closed | -$568K |
|
705
Comstock Resources
CRK
$4.66B
| – | – |
-280,800
| Closed | -$2.95M |
|
706
CorVel
CRVL
$4.39B
| – | – |
-19,200
| Closed | -$345K |
|
707
Cavco Industries
CVCO
$4.32B
| – | – |
-13,000
| Closed | -$2.7M |
|
708
Civeo
CVEO
$294M
| – | – |
-23,095
| Closed | -$1.21M |
|
709
DallasNews
DALN
$79.5M
| – | – |
-3,400
| Closed | -$63K |
|
710
Delek US
DK
$1.88B
| – | – |
-49,000
| Closed | -$2.46M |
|
|
EVRI
711
DELISTED
Everi Holdings
EVRI
| – | – |
-529,600
| Closed | -$3.81M |
|
712
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-120,000
| Closed | -$683K |
|
713
Flotek Industries
FTK
$336M
| – | – |
-28,033
| Closed | -$543K |
|
714
General Motors
GM
$55.5B
| – | – |
-66,700
| Closed | -$2.63M |
|
|
GOOS
715
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-173,000
| Closed | -$10.2M |
|
716
Gold Resource Corp
GORO
$103M
| – | – |
-179,500
| Closed | -$1.18M |
|
717
Gyre Therapeutics
GYRE
$698M
| – | – |
-5,227
| Closed | -$457K |
|
718
Halozyme
HALO
$8.76B
| – | – |
-48,400
| Closed | -$816K |
|
719
Hanesbrands
HBI
$2.27B
| – | – |
-170,100
| Closed | -$3.75M |
|
720
Hudbay
HBM
$5.03B
| – | – |
-288,000
| Closed | -$1.61M |
|
721
Hilton Grand Vacations
HGV
$4.15B
| – | – |
-104,700
| Closed | -$3.63M |
|
722
Anywhere Real Estate
HOUS
$724M
| – | – |
-86,000
| Closed | -$1.96M |
|
723
HubSpot
HUBS
$25.7B
| – | – |
-14,000
| Closed | -$1.76M |
|
724
iRobot
IRBT
$102M
| – | – |
-59,700
| Closed | -$4.52M |
|
725
KB Home
KBH
$4.63B
| – | – |
-50,900
| Closed | -$1.39M |
|