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 | |
|---|---|---|---|---|---|---|
76
Innoviva
INVA
$1.32B
| $6.71M | 0.36% |
472,900
-67,400
| -12% | -$956K |
|
77
Fortive
FTV
$15.9B
| $6.61M | 0.35% |
109,223
+34,535
| +46% | +$2.09M |
|
78
FormFactor
FORM
$2.19B
| $6.6M | 0.35% |
421,484
+108,884
| +35% | +$1.7M |
|
79
Lear
LEA
$5.77B
| $6.59M | 0.35% |
37,300
| – | – |
|
|
GCI
80
DELISTED
Gannett Co., Inc
GCI
| $6.47M | 0.35% |
558,100
+87,900
| +19% | +$1.02M |
|
|
EIGI
81
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $6.44M | 0.35% |
766,500
| – | – |
|
82
Bruker
BRKR
$4.45B
| $6.31M | 0.34% |
183,900
| – | – |
|
83
Par Pacific Holdings
PARR
$1.78B
| $6.27M | 0.34% |
325,100
+192,100
| +144% | +$3.7M |
|
|
CZR
84
DELISTED
Caesars Entertainment Corporation
CZR
| $6.23M | 0.33% |
+492,700
| New | +$6.23M |
|
85
ArcBest
ARCB
$1.65B
| $6.23M | 0.33% |
174,300
+51,100
| +41% | +$1.83M |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $6.02M | 0.32% |
84,400
+28,500
| +51% | +$2.03M |
|
87
AGCO
AGCO
$8.05B
| $5.97M | 0.32% |
83,600
+23,600
| +39% | +$1.69M |
|
88
IQVIA
IQV
$31.4B
| $5.91M | 0.32% |
60,400
-20,700
| -26% | -$2.03M |
|
89
UnitedHealth
UNH
$279B
| $5.86M | 0.31% |
26,600
-7,600
| -22% | -$1.68M |
|
90
Logitech
LOGI
$15.4B
| $5.85M | 0.31% |
174,000
| – | – |
|
91
Vanda Pharmaceuticals
VNDA
$279M
| $5.83M | 0.31% |
383,400
+29,000
| +8% | +$441K |
|
|
SGEN
92
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.78M | 0.31% |
108,000
-75,500
| -41% | -$4.04M |
|
93
General Motors
GM
$55B
| $5.73M | 0.31% |
139,700
| – | – |
|
94
Murphy USA
MUSA
$7.16B
| $5.67M | 0.3% |
70,600
-61,700
| -47% | -$4.96M |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $5.59M | 0.3% |
+44,600
| New | +$5.59M |
|
|
CBPX
96
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.59M | 0.3% |
198,500
+38,400
| +24% | +$1.08M |
|
97
Charles River Laboratories
CRL
$7.99B
| $5.56M | 0.3% |
50,773
-37,427
| -42% | -$4.1M |
|
98
AppFolio
APPF
$9.91B
| $5.55M | 0.3% |
133,800
+23,000
| +21% | +$954K |
|
99
Mercado Libre
MELI
$120B
| $5.41M | 0.29% |
17,200
-18,000
| -51% | -$5.66M |
|
100
Rambus
RMBS
$7.93B
| $5.37M | 0.29% |
377,800
| – | – |
|