SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.32%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
163
Increased
155
Reduced
221
Closed
157
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$13.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
TripAdvisor
TRIP
|
$10M |
| 5 |
CarGurus
CARG
|
$9.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 3 |
Stellantis
STLA
|
$12.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
OSI Systems
OSIS
$3.92B
| $5.4M | 0.31% |
70,800
| – | – |
|
102
Pitney Bowes
PBI
$2.07B
| $5.4M | 0.31% |
762,600
-101,600
| -12% | -$719K |
|
103
Bio-Techne
TECH
$8.3B
| $5.37M | 0.31% |
+105,200
| New | +$5.37M |
|
104
Appian
APPN
$2.28B
| $5.35M | 0.31% |
161,500
-16,500
| -9% | -$546K |
|
105
RB Global
RBA
$21.3B
| $5.34M | 0.31% |
+148,000
| New | +$5.34M |
|
106
Northern Oil and Gas
NOG
$2.5B
| $5.34M | 0.31% |
133,570
+28,928
| +28% | +$1.16M |
|
|
VIAB
107
DELISTED
Viacom Inc. Class B
VIAB
| $5.27M | 0.3% |
156,200
+52,100
| +50% | +$1.76M |
|
108
Bruker
BRKR
$4.45B
| $5.1M | 0.29% |
152,600
-31,300
| -17% | -$1.05M |
|
109
Harley-Davidson
HOG
$3.57B
| $5.09M | 0.29% |
112,300
+37,200
| +50% | +$1.69M |
|
110
Zoetis
ZTS
$67.6B
| $5.02M | 0.29% |
+54,800
| New | +$5.02M |
|
111
SolarEdge
SEDG
$1.97B
| $4.91M | 0.28% |
130,300
-71,600
| -35% | -$2.7M |
|
112
Nu Skin
NUS
$596M
| $4.9M | 0.28% |
59,400
| – | – |
|
113
Rockwell Automation
ROK
$38.1B
| $4.88M | 0.28% |
+26,000
| New | +$4.88M |
|
114
Guess, Inc.
GES
$876M
| $4.84M | 0.28% |
214,210
-33,290
| -13% | -$752K |
|
115
Keysight
KEYS
$28.4B
| $4.79M | 0.27% |
+72,300
| New | +$4.79M |
|
116
RingCentral
RNG
$2.74B
| $4.77M | 0.27% |
51,300
-20,200
| -28% | -$1.88M |
|
117
Toro Company
TTC
$7.95B
| $4.77M | 0.27% |
+79,594
| New | +$4.77M |
|
118
GoDaddy
GDDY
$19.9B
| $4.59M | 0.26% |
55,000
-84,700
| -61% | -$7.06M |
|
|
TLRD
119
DELISTED
Tailored Brands, Inc.
TLRD
| $4.54M | 0.26% |
180,200
-224,200
| -55% | -$5.65M |
|
120
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.26% |
32,700
-13,800
| -30% | -$1.91M |
|
121
Progress Software
PRGS
$1.93B
| $4.52M | 0.26% |
128,000
| – | – |
|
122
Hyatt Hotels
H
$13.7B
| $4.47M | 0.26% |
+56,134
| New | +$4.47M |
|
123
Waste Connections
WCN
$46.5B
| $4.47M | 0.26% |
+56,000
| New | +$4.47M |
|
124
Sleep Number
SNBR
$220M
| $4.47M | 0.26% |
121,400
-53,600
| -31% | -$1.97M |
|
125
Zumiez
ZUMZ
$312M
| $4.43M | 0.25% |
168,100
-112,200
| -40% | -$2.96M |
|