SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Biogen
BIIB
$20.9B
| – | – |
-29,400
| Closed | -$10.4M |
|
802
Bio-Rad Laboratories Class A
BIO
$7.97B
| – | – |
-19,400
| Closed | -$6.07M |
|
803
Burlington
BURL
$18.5B
| – | – |
-34,100
| Closed | -$5.56M |
|
804
Bridgewater Bancshares
BWB
$446M
| – | – |
-22,364
| Closed | -$291K |
|
805
Cardinal Health
CAH
$35.5B
| – | – |
-46,000
| Closed | -$2.48M |
|
806
Cato Corp
CATO
$87M
| – | – |
-84,800
| Closed | -$1.78M |
|
807
Chemours
CC
$2.33B
| – | – |
-10,800
| Closed | -$425K |
|
808
Churchill Downs
CHDN
$7.17B
| – | – |
-48,600
| Closed | -$2.25M |
|
809
Choice Hotels
CHH
$5.44B
| – | – |
-67,100
| Closed | -$5.59M |
|
810
Colliers International
CIGI
$8.41B
| – | – |
-29,000
| Closed | -$2.25M |
|
811
Comtech Telecommunications
CMTL
$62.9M
| – | – |
-31,900
| Closed | -$1.16M |
|
812
Cinemark Holdings
CNK
$2.94B
| – | – |
-33,600
| Closed | -$1.35M |
|
813
Cannae Holdings
CNNE
$1.09B
| – | – |
-32,500
| Closed | -$680K |
|
814
PC Connection
CNXN
$1.66B
| – | – |
-8,000
| Closed | -$311K |
|
815
Columbia Sportswear
COLM
$3.15B
| – | – |
-19,800
| Closed | -$1.84M |
|
816
Cumberland Pharmaceuticals
CPIX
$50.3M
| – | – |
-10,800
| Closed | -$61K |
|
817
Carter's
CRI
$1.06B
| – | – |
-17,700
| Closed | -$1.75M |
|
818
Ceragon Networks
CRNT
$179M
| – | – |
-77,500
| Closed | -$261K |
|
819
Corvus Pharmaceuticals
CRVS
$438M
| – | – |
-24,500
| Closed | -$210K |
|
820
HF Sinclair
DINO
$9.55B
| – | – |
-93,600
| Closed | -$6.54M |
|
821
DXC Technology
DXC
$2.63B
| – | – |
-11,800
| Closed | -$1.1M |
|
822
Brinker International
EAT
$7B
| – | – |
-63,200
| Closed | -$2.95M |
|
823
Emerald Holding
EEX
$1.08B
| – | – |
-110,300
| Closed | -$1.82M |
|
824
eGain
EGAN
$177M
| – | – |
-37,700
| Closed | -$305K |
|
825
8x8 Inc
EGHT
$275M
| – | – |
-133,000
| Closed | -$2.83M |
|