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 | |
|---|---|---|---|---|---|---|
876
Mercer International
MERC
$218M
| – | – |
-52,400
| Closed | -$880K |
|
877
Mesa Air Group
MESA
$51.5M
| – | – |
-21,408
| Closed | -$296K |
|
878
Magnite
MGNI
$3.47B
| – | – |
-297,225
| Closed | -$1.07M |
|
879
Mastech Digital
MHH
$93.6M
| – | – |
-12,646
| Closed | -$121K |
|
880
Mesa Laboratories
MLAB
$355M
| – | – |
-1,600
| Closed | -$296K |
|
|
MODV
881
DELISTED
ModivCare
MODV
| – | – |
-13,000
| Closed | -$874K |
|
882
Moog
MOG.A
$6.14B
| – | – |
-11,900
| Closed | -$1.02M |
|
|
883
Marathon Petroleum
MPC
$54.3B
| – | – |
-240,900
| Closed | -$19.3M |
|
|
884
Merck
MRK
$210B
| – | – |
-175,540
| Closed | -$11.9M |
|
885
Strategy Inc Common Stock Class A
MSTR
$91.8B
| – | – |
-455,000
| Closed | -$6.4M |
|
886
Mannatech
MTEX
$17.1M
| – | – |
-11,900
| Closed | -$237K |
|
887
Matrix Service
MTRX
$393M
| – | – |
-36,700
| Closed | -$904K |
|
888
Murphy Oil
MUR
$3.55B
| – | – |
-171,500
| Closed | -$5.72M |
|
889
National CineMedia
NCMI
$402M
| – | – |
-5,080
| Closed | -$537K |
|
890
Nelnet
NNI
$4.63B
| – | – |
-15,400
| Closed | -$880K |
|
891
Insperity
NSP
$2.09B
| – | – |
-12,400
| Closed | -$1.46M |
|
892
NETSCOUT
NTCT
$1.8B
| – | – |
-78,600
| Closed | -$1.98M |
|
893
NETGEAR
NTGR
$808M
| – | – |
-126,200
| Closed | -$7.93M |
|
894
Ocugen
OCGN
$315M
| – | – |
-412
| Closed | -$13K |
|
895
OSI Systems
OSIS
$3.92B
| – | – |
-70,800
| Closed | -$5.4M |
|
896
Ovid Therapeutics
OVID
$85.3M
| – | – |
-13,800
| Closed | -$78K |
|
897
Paysign
PAYS
$277M
| – | – |
-10,400
| Closed | -$38K |
|
898
Performance Food Group
PFGC
$16.4B
| – | – |
-59,500
| Closed | -$1.98M |
|
899
Planet Fitness
PLNT
$8.69B
| – | – |
-60,400
| Closed | -$3.26M |
|
900
ePlus
PLUS
$1.88B
| – | – |
-66,000
| Closed | -$3.06M |
|