SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
+$1.57B
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
135
Reduced
232
Closed
249
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ResMed
RMD
$39.2B
| – | – |
-19,700
| Closed | -$1.67M |
|
827
Ranger Energy Services
RNGR
$303M
| – | – |
-37,500
| Closed | -$346K |
|
828
Rush Enterprises Class B
RUSHB
$4.45B
| – | – |
-10,990
| Closed | -$529K |
|
829
Riverview Bancorp
RVSB
$102M
| – | – |
-10,300
| Closed | -$89K |
|
830
Rayonier Advanced Materials
RYAM
$389M
| – | – |
-119,900
| Closed | -$2.45M |
|
831
Sanmina
SANM
$6.17B
| – | – |
-41,200
| Closed | -$1.36M |
|
832
Stepan Co
SCL
$1.1B
| – | – |
-4,300
| Closed | -$339K |
|
833
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-11,600
| Closed | -$889K |
|
834
Super Micro Computer
SMCI
$24B
| – | – |
-25,300
| Closed | -$529K |
|
835
SEACOR Marine Holdings
SMHI
$176M
| – | – |
-15,000
| Closed | -$175K |
|
836
Spok Holdings
SPOK
$370M
| – | – |
-13,200
| Closed | -$206K |
|
837
SoundThinking
SSTI
$153M
| – | – |
-22,300
| Closed | -$313K |
|
838
Scorpio Tankers
STNG
$2.65B
| – | – |
-163,700
| Closed | -$499K |
|
839
Tantech Holdings
TANH
$2.62M
| – | – |
-26,300
| Closed | -$67K |
|
840
Teradata
TDC
$1.96B
| – | – |
-72,200
| Closed | -$2.78M |
|
841
Bio-Techne
TECH
$8.24B
| – | – |
-4,500
| Closed | -$582K |
|
842
Tenet Healthcare
THC
$16.3B
| – | – |
-107,900
| Closed | -$1.64M |
|
843
Titan Machinery
TITN
$469M
| – | – |
-12,000
| Closed | -$254K |
|
844
Taylor Morrison
TMHC
$6.69B
| – | – |
-331,400
| Closed | -$8.11M |
|
845
Tronox
TROX
$658M
| – | – |
-96,100
| Closed | -$1.97M |
|