SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.45B
(-17%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
252
Increased
177
Reduced
174
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 | |
|---|---|---|---|---|---|---|
|
NVTA
76
DELISTED
Invitae Corporation
NVTA
| $6.03M | 0.42% |
+545,550
| New | +$6.03M |
|
77
Fossil Group
FOSL
$175M
| $6.03M | 0.42% |
383,100
+117,700
| +44% | +$1.85M |
|
|
HTZ
78
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.01M | 0.41% |
+440,400
| New | +$6.01M |
|
|
HDP
79
DELISTED
Hortonworks, Inc.
HDP
| $5.95M | 0.41% |
+412,400
| New | +$5.95M |
|
|
PENG
80
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| $5.76M | 0.4% |
194,000
+44,500
| +30% | +$1.32M |
|
81
Atkore
ATKR
$1.9B
| $5.74M | 0.4% |
289,166
+34,966
| +14% | +$694K |
|
|
AERI
82
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.67M | 0.39% |
+157,200
| New | +$5.67M |
|
83
Hyatt Hotels
H
$13.7B
| $5.61M | 0.39% |
83,000
+26,866
| +48% | +$1.82M |
|
84
Progress Software
PRGS
$1.93B
| $5.6M | 0.39% |
157,700
+29,700
| +23% | +$1.05M |
|
85
Zillow
ZG
$19.6B
| $5.59M | 0.39% |
178,000
-47,000
| -21% | -$1.48M |
|
86
Valvoline
VVV
$4.88B
| $5.55M | 0.38% |
286,800
+81,431
| +40% | +$1.58M |
|
|
CTRL
87
DELISTED
Control4 Corporation
CTRL
| $5.54M | 0.38% |
+314,800
| New | +$5.54M |
|
|
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
| $5.44M | 0.38% |
231,100
+153,300
| +197% | +$3.61M |
|
89
GoPro
GPRO
$234M
| $5.3M | 0.37% |
+1,251,100
| New | +$5.3M |
|
90
Bombardier Recreational Products
DOOO
$4.76B
| $5.16M | 0.36% |
199,000
-95,200
| -32% | -$2.47M |
|
91
Harley-Davidson
HOG
$3.57B
| $5.06M | 0.35% |
148,200
+35,900
| +32% | +$1.22M |
|
92
Hanesbrands
HBI
$2.17B
| $5.04M | 0.35% |
+402,300
| New | +$5.04M |
|
93
Phillips 66
PSX
$52.8B
| $5.02M | 0.35% |
58,300
-61,700
| -51% | -$5.31M |
|
94
Methanex
MEOH
$2.73B
| $5.01M | 0.35% |
104,000
-6,000
| -5% | -$289K |
|
95
Cable One
CABO
$883M
| $5M | 0.34% |
6,100
+3,300
| +118% | +$2.71M |
|
|
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
| $4.96M | 0.34% |
363,900
+183,700
| +102% | +$2.51M |
|
97
Solid Biosciences
SLDB
$448M
| $4.77M | 0.33% |
177,959
+51,659
| +41% | +$1.38M |
|
98
Bath & Body Works
BBWI
$6.3B
| $4.7M | 0.32% |
+182,900
| New | +$4.7M |
|
99
Visa
V
$681B
| $4.67M | 0.32% |
35,400
-20,400
| -37% | -$2.69M |
|
100
ArcBest
ARCB
$1.65B
| $4.67M | 0.32% |
136,200
-24,200
| -15% | -$829K |
|