SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
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 | |
|---|---|---|---|---|---|---|
776
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-27,100
| Closed | -$992K |
|
777
Angi Inc
ANGI
$811M
| – | – |
-4,250
| Closed | -$529K |
|
778
Abbott
ABT
$231B
| – | – |
-4,000
| Closed | -$213K |
|
779
Axcelis
ACLS
$2.53B
| – | – |
-77,800
| Closed | -$2.13M |
|
780
AES
AES
$9.21B
| – | – |
-138,100
| Closed | -$1.52M |
|
781
Alamo Group
ALG
$2.53B
| – | – |
-8,100
| Closed | -$869K |
|
782
Alkermes
ALKS
$4.94B
| – | – |
-48,800
| Closed | -$2.48M |
|
783
Ally Financial
ALLY
$12.7B
| – | – |
-99,200
| Closed | -$2.41M |
|
784
Allison Transmission
ALSN
$7.53B
| – | – |
-36,800
| Closed | -$1.38M |
|
785
Amplify Energy
AMPY
$155M
| – | – |
-26,200
| Closed | -$407K |
|
786
Digital Turbine
APPS
$483M
| – | – |
-51,400
| Closed | -$77K |
|
787
Arrow Electronics
ARW
$6.57B
| – | – |
-2,600
| Closed | -$209K |
|
788
American Axle
AXL
$706M
| – | – |
-267,100
| Closed | -$4.7M |
|
789
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-74,700
| Closed | -$2.79M |
|
790
BlackBerry
BB
$2.31B
| – | – |
-172,000
| Closed | -$1.92M |
|
791
TopBuild
BLD
$12.3B
| – | – |
-45,900
| Closed | -$2.99M |
|
792
Bloomin' Brands
BLMN
$605M
| – | – |
-116,200
| Closed | -$2.05M |
|
793
Brady Corp
BRC
$3.88B
| – | – |
-9,400
| Closed | -$356K |
|
794
BlueLinx
BXC
$680M
| – | – |
-11,300
| Closed | -$116K |
|
795
Cable One
CABO
$922M
| – | – |
-2,400
| Closed | -$1.73M |
|
796
Cass Information Systems
CASS
$569M
| – | – |
-7,128
| Closed | -$342K |
|
797
Capital City Bank Group
CCBG
$742M
| – | – |
-10,000
| Closed | -$240K |
|
798
CDW
CDW
$22.2B
| – | – |
-52,400
| Closed | -$3.46M |
|
799
Codexis
CDXS
$218M
| – | – |
-24,300
| Closed | -$161K |
|
800
Citizens Financial Group
CFG
$22.3B
| – | – |
-75,400
| Closed | -$2.86M |
|