SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.04%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
152
Reduced
257
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.03B
| $8.32M | 0.45% |
400,900
+145,200
| +57% | +$3.01M |
|
52
Herbalife
HLF
$1.02B
| $8.17M | 0.44% |
120,600
+20,400
| +20% | +$1.38M |
|
53
Hilton Grand Vacations
HGV
$4.2B
| $8.15M | 0.44% |
194,300
+34,500
| +22% | +$1.45M |
|
54
Taylor Morrison
TMHC
$6.67B
| $8.11M | 0.43% |
331,400
-97,800
| -23% | -$2.39M |
|
55
Johnson & Johnson
JNJ
$429B
| $8.08M | 0.43% |
57,800
+14,800
| +34% | +$2.07M |
|
56
NVR
NVR
$22.6B
| $8.07M | 0.43% |
2,300
-500
| -18% | -$1.75M |
|
|
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
| $8M | 0.43% |
+2,530,400
| New | +$8M |
|
58
Pure Storage
PSTG
$25.5B
| $7.9M | 0.42% |
+498,301
| New | +$7.9M |
|
59
Deere & Co
DE
$127B
| $7.9M | 0.42% |
50,500
-23,000
| -31% | -$3.6M |
|
60
Avanos Medical
AVNS
$573M
| $7.89M | 0.42% |
170,900
+7,500
| +5% | +$346K |
|
61
Vertex Pharmaceuticals
VRTX
$102B
| $7.87M | 0.42% |
52,500
-25,600
| -33% | -$3.84M |
|
62
Baker Hughes
BKR
$44.4B
| $7.85M | 0.42% |
248,100
+124,400
| +101% | +$3.94M |
|
63
Ichor Holdings
ICHR
$552M
| $7.4M | 0.4% |
301,000
-25,400
| -8% | -$625K |
|
64
WIX.com
WIX
$8.05B
| $7.4M | 0.4% |
128,500
+21,300
| +20% | +$1.23M |
|
65
Teck Resources
TECK
$16.5B
| $7.3M | 0.39% |
279,000
-107,000
| -28% | -$2.8M |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $7.24M | 0.39% |
959,600
-129,200
| -12% | -$974K |
|
67
Choice Hotels
CHH
$5.42B
| $7.22M | 0.39% |
93,000
+19,700
| +27% | +$1.53M |
|
68
Dollar General
DG
$24.1B
| $7.18M | 0.38% |
77,200
-18,500
| -19% | -$1.72M |
|
69
Quaker Houghton
KWR
$2.34B
| $7.09M | 0.38% |
47,000
-6,000
| -11% | -$905K |
|
70
KB Home
KBH
$4.34B
| $7.07M | 0.38% |
221,300
-51,300
| -19% | -$1.64M |
|
71
Travere Therapeutics
TVTX
$1.75B
| $6.91M | 0.37% |
327,800
+38,500
| +13% | +$811K |
|
|
VSTO
72
DELISTED
Vista Outdoor Inc.
VSTO
| $6.79M | 0.36% |
+466,000
| New | +$6.79M |
|
|
TSRO
73
DELISTED
TESARO, Inc.
TSRO
| $6.77M | 0.36% |
+81,700
| New | +$6.77M |
|
|
SOHU
74
Sohu.com
SOHU
$487M
| $6.77M | 0.36% |
156,100
+58,400
| +60% | +$2.53M |
|
75
Idexx Laboratories
IDXX
$50.7B
| $6.74M | 0.36% |
43,100
-14,100
| -25% | -$2.2M |
|