SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.87B
(+0.04%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
152
Reduced
257
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 | |
|---|---|---|---|---|---|---|
901
Urban One Class D
UONEK
$36.6M
| – | – |
-21,400
| Closed | -$35K |
|
902
Copa Holdings
CPA
$4.84B
| – | – |
-9,000
| Closed | -$1.12M |
|
903
National Research Corp
NRC
$340M
| – | – |
-8,500
| Closed | -$320K |
|
904
NetApp
NTAP
$23.2B
| – | – |
-17,700
| Closed | -$774K |
|
905
Bank of N.T. Butterfield & Son
NTB
$1.85B
| – | – |
-27,100
| Closed | -$992K |
|