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 | |
|---|---|---|---|---|---|---|
|
HEES
101
DELISTED
H&E Equipment Services
HEES
| $5.3M | 0.28% |
130,500
+29,600
| +29% | +$1.2M |
|
102
Performance Food Group
PFGC
$16.2B
| $5.25M | 0.28% |
158,500
| – | – |
|
103
Anywhere Real Estate
HOUS
$670M
| $5.23M | 0.28% |
+197,300
| New | +$5.23M |
|
104
Constellium
CSTM
$1.93B
| $5.22M | 0.28% |
467,900
-2,200
| -0.5% | -$24.5K |
|
105
OSI Systems
OSIS
$3.92B
| $5.17M | 0.28% |
+80,300
| New | +$5.17M |
|
106
Capri Holdings
CPRI
$2.51B
| $5.16M | 0.28% |
+81,900
| New | +$5.16M |
|
107
Boeing
BA
$176B
| $5.13M | 0.28% |
+17,400
| New | +$5.13M |
|
108
Qorvo
QRVO
$8.42B
| $5.12M | 0.27% |
+76,900
| New | +$5.12M |
|
109
Trinseo
TSE
$83.1M
| $5.12M | 0.27% |
70,500
-36,800
| -34% | -$2.67M |
|
110
A10 Networks
ATEN
$1.27B
| $5.07M | 0.27% |
+656,500
| New | +$5.07M |
|
111
CytomX Therapeutics
CTMX
$350M
| $5M | 0.27% |
236,900
| – | – |
|
112
Bio-Rad Laboratories Class A
BIO
$7.8B
| $4.99M | 0.27% |
20,900
| – | – |
|
113
Dana Inc
DAN
$2.66B
| $4.96M | 0.27% |
154,900
-42,300
| -21% | -$1.35M |
|
114
iRobot
IRBT
$100M
| $4.92M | 0.26% |
64,200
+14,300
| +29% | +$1.1M |
|
115
Cadence Design Systems
CDNS
$94.6B
| $4.91M | 0.26% |
117,400
-38,800
| -25% | -$1.62M |
|
|
HTZ
116
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.89M | 0.26% |
+221,200
| New | +$4.89M |
|
117
Visteon
VC
$3.35B
| $4.88M | 0.26% |
39,000
| – | – |
|
118
Oshkosh
OSK
$8.77B
| $4.88M | 0.26% |
53,700
-35,400
| -40% | -$3.22M |
|
119
Knowles
KN
$1.8B
| $4.87M | 0.26% |
332,400
| – | – |
|
120
Moelis & Co
MC
$5.21B
| $4.84M | 0.26% |
99,820
-28,680
| -22% | -$1.39M |
|
121
Shutterstock
SSTK
$746M
| $4.74M | 0.25% |
110,200
+20,700
| +23% | +$891K |
|
122
Williams-Sonoma
WSM
$23.4B
| $4.74M | 0.25% |
+91,700
| New | +$4.74M |
|
123
ON Semiconductor
ON
$19.5B
| $4.74M | 0.25% |
226,300
| – | – |
|
124
HP
HPQ
$26.8B
| $4.73M | 0.25% |
225,000
| – | – |
|
125
Workiva
WK
$4.36B
| $4.67M | 0.25% |
218,300
| – | – |
|