SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
135
Reduced
232
Closed
249
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vishay Intertechnology
VSH
$2.1B
| $7.46M | 0.48% |
400,900
| – | – |
|
|
GCI
52
DELISTED
Gannett Co., Inc
GCI
| $7.44M | 0.48% |
745,600
+187,500
| +34% | +$1.87M |
|
53
Hilton Grand Vacations
HGV
$4.24B
| $7.32M | 0.47% |
170,200
-24,100
| -12% | -$1.04M |
|
54
Boeing
BA
$179B
| $7.18M | 0.46% |
21,900
+4,500
| +26% | +$1.48M |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.11M | 0.45% |
+316,900
| New | +$7.11M |
|
|
MIK
56
DELISTED
Michaels Stores, Inc
MIK
| $6.97M | 0.45% |
353,500
+292,200
| +477% | +$5.76M |
|
57
Baker Hughes
BKR
$44.7B
| $6.89M | 0.44% |
248,100
| – | – |
|
58
Hamilton Lane
HLNE
$6.71B
| $6.88M | 0.44% |
184,800
+71,100
| +63% | +$2.65M |
|
59
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $6.8M | 0.43% |
52,715
+35,915
| +214% | +$4.63M |
|
60
Capri Holdings
CPRI
$2.45B
| $6.78M | 0.43% |
109,200
+27,300
| +33% | +$1.69M |
|
61
Light & Wonder
LNW
$7.41B
| $6.78M | 0.43% |
162,900
-234,200
| -59% | -$9.74M |
|
62
Kohl's
KSS
$1.81B
| $6.64M | 0.42% |
101,400
+17,500
| +21% | +$1.15M |
|
|
AYX
63
DELISTED
Alteryx, Inc.
AYX
| $6.57M | 0.42% |
192,400
+166,100
| +632% | +$5.67M |
|
64
ArcBest
ARCB
$1.68B
| $6.43M | 0.41% |
200,500
+26,200
| +15% | +$840K |
|
65
Fossil Group
FOSL
$165M
| $6.42M | 0.41% |
505,900
+253,100
| +100% | +$3.21M |
|
|
SOHU
66
Sohu.com
SOHU
$483M
| $6.36M | 0.41% |
205,600
+49,500
| +32% | +$1.53M |
|
67
Rambus
RMBS
$7.94B
| $6.28M | 0.4% |
467,600
+89,800
| +24% | +$1.21M |
|
68
TransAlta
TAC
$3.65B
| $6.21M | 0.4% |
1,147,000
+763,100
| +199% | +$4.13M |
|
69
Knowles
KN
$1.83B
| $6.17M | 0.39% |
490,300
+157,900
| +48% | +$1.99M |
|
70
Sleep Number
SNBR
$240M
| $6.15M | 0.39% |
+175,000
| New | +$6.15M |
|
71
Varex Imaging
VREX
$480M
| $6.08M | 0.39% |
169,900
-62,500
| -27% | -$2.24M |
|
|
AIMT
72
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6.03M | 0.38% |
+189,300
| New | +$6.03M |
|
73
Match Group
MTCH
$8.98B
| $5.92M | 0.38% |
+133,300
| New | +$5.92M |
|
74
Travere Therapeutics
TVTX
$1.56B
| $5.9M | 0.38% |
263,900
-63,900
| -19% | -$1.43M |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $5.88M | 0.38% |
58,500
-41,600
| -42% | -$4.18M |
|