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 | |
|---|---|---|---|---|---|---|
851
Lesaka Technologies
LSAK
$379M
| – | – |
-92,800
| Closed | -$903K |
|
852
Landstar System
LSTR
$4.66B
| – | – |
-13,300
| Closed | -$1.33M |
|
853
Medtronic
MDT
$119B
| – | – |
-21,400
| Closed | -$1.66M |
|
854
Medpace
MEDP
$13.6B
| – | – |
-33,200
| Closed | -$1.06M |
|
855
Miller Industries
MLR
$479M
| – | – |
-8,800
| Closed | -$245K |
|
856
Marcus & Millichap
MMI
$1.28B
| – | – |
-14,300
| Closed | -$385K |
|
857
Molina Healthcare
MOH
$9.26B
| – | – |
-72,100
| Closed | -$4.96M |
|
858
Myriad Genetics
MYGN
$632M
| – | – |
-178,100
| Closed | -$6.44M |
|
859
NCS Multistage Holdings
NCSM
$108M
| – | – |
-1,150
| Closed | -$553K |
|
860
Northfield Bancorp
NFBK
$501M
| – | – |
-17,900
| Closed | -$310K |
|
861
NextDecade
NEXT
$2.74B
| – | – |
-10,700
| Closed | -$107K |
|
862
Nicolet Bankshares
NIC
$2.04B
| – | – |
-5,000
| Closed | -$287K |
|
863
Novanta
NOVT
$4.15B
| – | – |
-55,400
| Closed | -$2.42M |
|
864
National Presto Industries
NPK
$778M
| – | – |
-3,100
| Closed | -$329K |
|
865
NETSCOUT
NTCT
$1.8B
| – | – |
-36,900
| Closed | -$1.19M |
|
866
NVE Corp
NVEC
$316M
| – | – |
-6,000
| Closed | -$473K |
|
867
Nova
NVMI
$7.44B
| – | – |
-50,600
| Closed | -$1.42M |
|
868
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-41,100
| Closed | -$1.51M |
|
869
OR Royalties Inc.
OR
$6.31B
| – | – |
-50,000
| Closed | -$645K |
|
870
Pan American Silver
PAAS
$12.1B
| – | – |
-111,000
| Closed | -$1.89M |
|
871
Paycom
PAYC
$12.6B
| – | – |
-40,500
| Closed | -$3.04M |
|
872
Paylocity
PCTY
$9.68B
| – | – |
-23,300
| Closed | -$1.14M |
|
873
PENN Entertainment
PENN
$2.87B
| – | – |
-170,800
| Closed | -$4M |
|
874
Preferred Bank
PFBC
$1.19B
| – | – |
-11,400
| Closed | -$687K |
|
875
Plumas Bancorp
PLBC
$312M
| – | – |
-10,100
| Closed | -$211K |
|