SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$711M
(+49%)
Cap. Flow
+$454M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
239
Reduced
165
Closed
153
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Hudbay
HBM
$5.03B
| – | – |
-99,000
| Closed | -$468K |
|
702
HCI Group
HCI
$2.21B
| – | – |
-5,700
| Closed | -$289K |
|
703
Harley-Davidson
HOG
$3.67B
| – | – |
-148,200
| Closed | -$5.06M |
|
704
Intrepid Potash
IPI
$377M
| – | – |
-14,144
| Closed | -$367K |
|
705
J. Jill
JILL
$275M
| – | – |
-64,457
| Closed | -$1.44M |
|
706
Johnson Outdoors
JOUT
$420M
| – | – |
-19,100
| Closed | -$1.12M |
|
707
Kamada
KMDA
$411M
| – | – |
-16,900
| Closed | -$84K |
|
708
Standard BioTools
LAB
$493M
| – | – |
-179,100
| Closed | -$1.54M |
|
709
Leap Therapeutics
LPTX
$11.5M
| – | – |
-2,220
| Closed | -$44K |
|
710
LSI Industries
LYTS
$699M
| – | – |
-20,400
| Closed | -$64K |
|
711
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-48,542
| Closed | -$907K |
|
712
Ramaco Resources Class A
METC
$1.86B
| – | – |
-20,879
| Closed | -$99K |
|
713
Marcus & Millichap
MMI
$1.29B
| – | – |
-20,400
| Closed | -$700K |
|
714
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-67,400
| Closed | -$1.03M |
|
715
Myriad Genetics
MYGN
$615M
| – | – |
-55,600
| Closed | -$1.62M |
|
716
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-16,700
| Closed | -$1.19M |
|
717
Noodles & Co
NDLS
$31.1M
| – | – |
-24,600
| Closed | -$171K |
|
718
Newmark Group
NMRK
$3.28B
| – | – |
-95,900
| Closed | -$769K |
|
719
Insight Enterprises
NSIT
$4.02B
| – | – |
-12,600
| Closed | -$513K |
|
720
Nutrien
NTR
$27.4B
| – | – |
-31,100
| Closed | -$1.46M |
|
721
ON Semiconductor
ON
$20.1B
| – | – |
-43,700
| Closed | -$721K |
|
722
O'Reilly Automotive
ORLY
$89B
| – | – |
-18,000
| Closed | -$413K |
|
723
PG&E
PCG
$33.1B
| – | – |
-51,400
| Closed | -$1.22M |
|
724
PENN Entertainment
PENN
$2.99B
| – | – |
-77,002
| Closed | -$1.45M |
|
725
Children's Place
PLCE
$121M
| – | – |
-14,100
| Closed | -$1.27M |
|