SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+27.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$2.16B
AUM Growth
+$2.16B
(+49%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
20.59%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
789
New
142
Increased
238
Reduced
168
Closed
154
Top Buys
| 1 |
AbbVie
ABBV
|
$37.9M |
| 2 |
Best Buy
BBY
|
$20.6M |
| 3 |
iRobot
IRBT
|
$17.9M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$16.6M |
| 5 |
Zscaler
ZS
|
$15.8M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$14.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.5M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$10.6M |
| 4 |
AutoZone
AZO
|
$10.2M |
| 5 |
Fortinet
FTNT
|
$10M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 21.89% |
| 3 | Consumer Discretionary | 18.87% |
| 4 | Communication Services | 6.89% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ramaco Resources Class A
METC
$1.59B
| – | – |
-20,200
| Closed | -$99K |
|
777
Marcus & Millichap
MMI
$1.24B
| – | – |
-20,400
| Closed | -$700K |
|
778
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-67,400
| Closed | -$1.03M |
|
779
Myriad Genetics
MYGN
$633M
| – | – |
-55,600
| Closed | -$1.62M |
|
780
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-16,700
| Closed | -$1.19M |
|
781
Noodles & Co
NDLS
$31M
| – | – |
-24,600
| Closed | -$171K |
|
782
Newmark Group
NMRK
$3.07B
| – | – |
-95,900
| Closed | -$769K |
|
783
Insight Enterprises
NSIT
$3.95B
| – | – |
-12,600
| Closed | -$513K |
|
784
Nutrien
NTR
$27.6B
| – | – |
-31,100
| Closed | -$1.46M |
|
785
ON Semiconductor
ON
$19.5B
| – | – |
-43,700
| Closed | -$721K |
|
786
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,200
| Closed | -$413K |
|
787
PG&E
PCG
$33.7B
| – | – |
-51,400
| Closed | -$1.22M |
|
788
PENN Entertainment
PENN
$2.86B
| – | – |
-77,002
| Closed | -$1.45M |
|
789
Children's Place
PLCE
$111M
| – | – |
-14,100
| Closed | -$1.27M |
|