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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$8.43B
| – | – |
-147,100
| Closed | -$8.07M |
|
827
TechnipFMC
FTI
$16.3B
| – | – |
-213,562
| Closed | -$4.44M |
|
828
German American Bancorp
GABC
$1.56B
| – | – |
-5,500
| Closed | -$209K |
|
829
Globus Medical
GMED
$8.14B
| – | – |
-66,700
| Closed | -$1.98M |
|
830
GMS Inc
GMS
$4.2B
| – | – |
-7,972
| Closed | -$282K |
|
831
Genasys
GNSS
$90.3M
| – | – |
-11,000
| Closed | -$23K |
|
|
B
832
Barrick Mining Corporation
B
$46.5B
| – | – |
-104,000
| Closed | -$1.67M |
|
833
GSI Technology
GSIT
$85.2M
| – | – |
-10,892
| Closed | -$79K |
|
834
Gran Tierra Energy
GTE
$143M
| – | – |
-47,510
| Closed | -$1.08M |
|
835
Home Bancorp
HBCP
$444M
| – | – |
-7,800
| Closed | -$326K |
|
836
HCI Group
HCI
$2.26B
| – | – |
-10,900
| Closed | -$416K |
|
837
Herc Holdings
HRI
$4.29B
| – | – |
-19,800
| Closed | -$972K |
|
838
Henry Schein
HSIC
$8.22B
| – | – |
-27,285
| Closed | -$1.75M |
|
839
Humana
HUM
$37.5B
| – | – |
-7,300
| Closed | -$1.78M |
|
840
Haverty Furniture Companies
HVT
$383M
| – | – |
-9,400
| Closed | -$245K |
|
841
Incyte
INCY
$16.7B
| – | – |
-54,800
| Closed | -$6.4M |
|
842
Intuit
INTU
$186B
| – | – |
-29,400
| Closed | -$4.18M |
|
843
Itron
ITRI
$5.54B
| – | – |
-29,600
| Closed | -$2.29M |
|
844
Jabil
JBL
$22.3B
| – | – |
-20,800
| Closed | -$593K |
|
845
Kirby Corp
KEX
$5.03B
| – | – |
-26,200
| Closed | -$1.73M |
|
846
Kinsale Capital Group
KNSL
$10.7B
| – | – |
-37,100
| Closed | -$1.6M |
|
847
Koppers
KOP
$564M
| – | – |
-13,300
| Closed | -$613K |
|
848
Lennox International
LII
$19.7B
| – | – |
-9,400
| Closed | -$1.68M |
|
849
Live Oak Bancshares
LOB
$1.77B
| – | – |
-24,000
| Closed | -$562K |
|
850
Lightpath Technologies
LPTH
$245M
| – | – |
-76,400
| Closed | -$195K |
|