SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.75B
(+2.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
163
Increased
155
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 | |
|---|---|---|---|---|---|---|
|
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
| $7.6M | 0.44% |
85,000
| – | – |
|
52
Travere Therapeutics
TVTX
$1.75B
| $7.58M | 0.43% |
263,900
| – | – |
|
53
Elevance Health
ELV
$72.4B
| $7.48M | 0.43% |
27,300
| – | – |
|
54
Gran Tierra Energy
GTE
$143M
| $7.48M | 0.43% |
195,760
-14,810
| -7% | -$566K |
|
|
GHDX
55
DELISTED
Genomic Health, Inc.
GHDX
| $7.06M | 0.4% |
100,500
| – | – |
|
56
HCA Healthcare
HCA
$95.4B
| $6.97M | 0.4% |
50,100
-14,800
| -23% | -$2.06M |
|
|
CDK
57
DELISTED
CDK Global, Inc.
CDK
| $6.96M | 0.4% |
111,300
+51,100
| +85% | +$3.2M |
|
|
CRC
58
DELISTED
California Resources Corporation
CRC
| $6.96M | 0.4% |
143,382
+118,200
| +469% | +$5.74M |
|
59
AdvanSix
ASIX
$556M
| $6.93M | 0.4% |
204,000
-53,500
| -21% | -$1.82M |
|
|
FLOW
60
DELISTED
SPX FLOW, Inc.
FLOW
| $6.9M | 0.4% |
132,747
-40,053
| -23% | -$2.08M |
|
|
NTRI
61
DELISTED
NutriSystem, Inc.
NTRI
| $6.85M | 0.39% |
184,900
-22,100
| -11% | -$819K |
|
62
WIX.com
WIX
$8.05B
| $6.79M | 0.39% |
56,700
-14,500
| -20% | -$1.74M |
|
|
GCI
63
DELISTED
Gannett Co., Inc
GCI
| $6.77M | 0.39% |
676,200
| – | – |
|
64
Atkore
ATKR
$1.9B
| $6.74M | 0.39% |
+254,200
| New | +$6.74M |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| $6.7M | 0.38% |
14,900
+11,300
| +314% | +$5.08M |
|
66
Hamilton Lane
HLNE
$6.25B
| $6.67M | 0.38% |
150,600
-34,200
| -19% | -$1.51M |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.61M | 0.38% |
156,800
| – | – |
|
68
HF Sinclair
DINO
$9.65B
| $6.54M | 0.37% |
93,600
-38,500
| -29% | -$2.69M |
|
|
EGOV
69
DELISTED
NIC Inc
EGOV
| $6.54M | 0.37% |
442,000
+52,200
| +13% | +$772K |
|
70
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.4M | 0.37% |
455,000
-72,150
| -14% | -$1.01M |
|
|
ACOR
71
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.3M | 0.36% |
2,670
-755
| -22% | -$1.78M |
|
72
Yext
YEXT
$1.12B
| $6.27M | 0.36% |
264,600
-227,200
| -46% | -$5.38M |
|
|
CRCM
73
DELISTED
CARE.COM, INC.
CRCM
| $6.26M | 0.36% |
283,257
+54,957
| +24% | +$1.21M |
|
|
WEB
74
DELISTED
Web.com Group, Inc.
WEB
| $6.26M | 0.36% |
224,200
-29,000
| -11% | -$809K |
|
75
Vishay Intertechnology
VSH
$2.03B
| $6.23M | 0.36% |
306,300
-50,600
| -14% | -$1.03M |
|