SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
876
NETGEAR
NTGR
$811M
| – | – |
-142,500
| Closed | -$5.75M |
|
877
NVIDIA
NVDA
$4.07T
| – | – |
-2,888,000
| Closed | -$2.57M |
|
878
Omega Flex
OFLX
$353M
| – | – |
-7,100
| Closed | -$246K |
|
879
Par Pacific Holdings
PARR
$1.72B
| – | – |
-11,100
| Closed | -$208K |
|
|
PDS
880
Precision Drilling
PDS
$754M
| – | – |
-54,400
| Closed | -$4.55M |
|
881
Phillips 66
PSX
$53.2B
| – | – |
-19,700
| Closed | -$1.71M |
|
882
PTC Therapeutics
PTCT
$4.55B
| – | – |
-274,100
| Closed | -$1.77M |
|
883
Pulmatrix
PULM
$17.8M
| – | – |
-122
| Closed | -$71K |
|
884
Quest Resource Holding
QRHC
$37.3M
| – | – |
-1,913
| Closed | -$6K |
|
885
FreightCar America
RAIL
$160M
| – | – |
-19,200
| Closed | -$299K |
|
886
RCI Hospitality Holdings
RICK
$315M
| – | – |
-12,800
| Closed | -$113K |
|
887
Sangamo Therapeutics
SGMO
$165M
| – | – |
-78,100
| Closed | -$472K |
|
888
SiriusXM
SIRI
$8.1B
| – | – |
-16,330
| Closed | -$645K |
|
889
Skywest
SKYW
$4.81B
| – | – |
-64,000
| Closed | -$1.28M |
|
890
Sleep Number
SNBR
$220M
| – | – |
-91,800
| Closed | -$1.78M |
|
891
SiriusPoint
SPNT
$2.19B
| – | – |
-36,000
| Closed | -$409K |
|
892
Smith & Wesson
SWBI
$387M
| – | – |
-54,772
| Closed | -$1.12M |
|
893
Teladoc Health
TDOC
$1.38B
| – | – |
-25,500
| Closed | -$244K |
|
894
Telephone and Data Systems
TDS
$4.54B
| – | – |
-41,400
| Closed | -$1.25M |
|
895
Atlassian
TEAM
$45.2B
| – | – |
-33,100
| Closed | -$832K |
|
896
Tecnoglass
TGLS
$3.42B
| – | – |
-16,000
| Closed | -$202K |
|
897
Talphera
TLPH
$11.3M
| – | – |
-13,245
| Closed | -$815K |
|
898
Tri Pointe Homes
TPH
$3.25B
| – | – |
-98,000
| Closed | -$1.15M |
|
899
TrueCar
TRUE
$191M
| – | – |
-155,520
| Closed | -$869K |
|
900
Townsquare Media
TSQ
$118M
| – | – |
-13,600
| Closed | -$152K |
|