SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$40.5M
(+2.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
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 | |
|---|---|---|---|---|---|---|
726
Korn Ferry
KFY
$3.83B
| – | – |
-20,000
| Closed | -$1.24M |
|
727
Koppers
KOP
$569M
| – | – |
-14,500
| Closed | -$556K |
|
728
Key Tronic
KTCC
$34.2M
| – | – |
-12,840
| Closed | -$97K |
|
729
Quaker Houghton
KWR
$2.51B
| – | – |
-1,300
| Closed | -$201K |
|
730
nLIGHT
LASR
$1.44B
| – | – |
-11,700
| Closed | -$386K |
|
731
Lazard
LAZ
$5.32B
| – | – |
-47,300
| Closed | -$2.31M |
|
732
L3Harris
LHX
$51B
| – | – |
-7,600
| Closed | -$1.1M |
|
733
Light & Wonder
LNW
$7.48B
| – | – |
-4,300
| Closed | -$211K |
|
734
Lantronix
LTRX
$185M
| – | – |
-11,100
| Closed | -$31K |
|
735
LiveOne
LVO
$51.2M
| – | – |
-14,400
| Closed | -$83K |
|
736
Mustang Bio
MBIO
$10.4M
| – | – |
-42
| Closed | -$217K |
|
737
Ultralife
ULBI
$119M
| – | – |
-13,020
| Closed | -$124K |
|
738
Moelis & Co
MC
$5.24B
| – | – |
-18,100
| Closed | -$1.06M |
|
739
Seres Therapeutics
MCRB
$169M
| – | – |
-3,682
| Closed | -$633K |
|
740
MiMedx Group
MDXG
$1.06B
| – | – |
-253,371
| Closed | -$1.62M |
|
741
Match Group
MTCH
$9.18B
| – | – |
-161,900
| Closed | -$6.27M |
|
742
Myers Industries
MYE
$611M
| – | – |
-15,500
| Closed | -$297K |
|
743
NACCO Industries
NC
$283M
| – | – |
-6,200
| Closed | -$209K |
|
744
Netflix
NFLX
$529B
| – | – |
-900
| Closed | -$352K |
|
745
PJT Partners
PJT
$4.38B
| – | – |
-75,100
| Closed | -$4.01M |
|
746
ProPetro Holding
PUMP
$496M
| – | – |
-103,800
| Closed | -$1.63M |
|
747
QuinStreet
QNST
$920M
| – | – |
-69,700
| Closed | -$885K |
|
748
Q2 Holdings
QTWO
$4.92B
| – | – |
-20,800
| Closed | -$1.19M |
|
749
uniQure
QURE
$985M
| – | – |
-7,100
| Closed | -$268K |
|
750
LiveRamp
RAMP
$1.86B
| – | – |
-31,600
| Closed | -$946K |
|