SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$1.71B
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
194
Reduced
161
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mersana Therapeutics
MRSN
$37M
| – | – |
-24,929
| Closed | -$393K |
|
727
Navient
NAVI
$1.37B
| – | – |
-243,539
| Closed | -$3.2M |
|
728
National CineMedia
NCMI
$426M
| – | – |
-138,000
| Closed | -$716K |
|
729
NewMarket
NEU
$7.76B
| – | – |
-3,000
| Closed | -$1.21M |
|
730
NiSun International Enterprise Development Group
NISN
$18.4M
| – | – |
-12,700
| Closed | -$22K |
|
731
Norfolk Southern
NSC
$62.5B
| – | – |
-2,000
| Closed | -$271K |
|
732
NVR
NVR
$22.7B
| – | – |
-1,800
| Closed | -$5.04M |
|
733
Oshkosh
OSK
$8.78B
| – | – |
-37,600
| Closed | -$2.91M |
|
734
OneSpan
OSPN
$576M
| – | – |
-17,600
| Closed | -$227K |
|
735
Ovid Therapeutics
OVID
$88.2M
| – | – |
-19,800
| Closed | -$139K |
|
736
Piper Sandler
PIPR
$5.76B
| – | – |
-30,800
| Closed | -$2.56M |
|
737
Primoris Services
PRIM
$6.26B
| – | – |
-17,200
| Closed | -$429K |
|
738
Quantum Corp
QMCO
$97.5M
| – | – |
-36,500
| Closed | -$132K |
|
739
Qorvo
QRVO
$8.34B
| – | – |
-28,400
| Closed | -$2M |
|
740
Ribbon Communications
RBBN
$715M
| – | – |
-143,400
| Closed | -$731K |
|
741
Regions Financial
RF
$24B
| – | – |
-74,200
| Closed | -$1.38M |
|
742
Roku
ROKU
$14.4B
| – | – |
-18,700
| Closed | -$581K |
|
743
Sangamo Therapeutics
SGMO
$166M
| – | – |
-26,000
| Closed | -$494K |
|
|
SOHU
744
Sohu.com
SOHU
$492M
| – | – |
-205,600
| Closed | -$6.36M |
|
745
SPX Corp
SPXC
$9.12B
| – | – |
-19,800
| Closed | -$643K |
|
746
Spyre Therapeutics
SYRE
$1.04B
| – | – |
-19,000
| Closed | -$188K |
|
747
Tidewater
TDW
$2.83B
| – | – |
-10,100
| Closed | -$288K |
|
748
TE Connectivity
TEL
$60.5B
| – | – |
-12,900
| Closed | -$1.29M |
|
749
Teradyne
TER
$19.2B
| – | – |
-36,300
| Closed | -$1.66M |
|
|
TGB
750
Taseko Mines
TGB
$1.08B
| – | – |
-614,000
| Closed | -$723K |
|