SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
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 | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $4.65M | 0.25% |
25,800
| – | – |
|
127
Viavi Solutions
VIAV
$2.6B
| $4.64M | 0.25% |
531,000
-337,100
| -39% | -$2.95M |
|
|
VIA
128
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $4.62M | 0.25% |
74,460
-21,060
| -22% | -$1.31M |
|
|
CUTR
129
DELISTED
Cutera, Inc.
CUTR
| $4.56M | 0.24% |
100,483
-28,117
| -22% | -$1.27M |
|
130
Kohl's
KSS
$1.86B
| $4.55M | 0.24% |
+83,900
| New | +$4.55M |
|
|
DNKN
131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.53M | 0.24% |
70,200
+35,800
| +104% | +$2.31M |
|
132
Marriott Vacations Worldwide
VAC
$2.73B
| $4.48M | 0.24% |
33,100
-9,100
| -22% | -$1.23M |
|
133
W&T Offshore
WTI
$261M
| $4.4M | 0.24% |
1,328,200
-254,000
| -16% | -$841K |
|
134
Upbound Group
UPBD
$1.47B
| $4.34M | 0.23% |
390,600
+62,700
| +19% | +$696K |
|
135
Tetra Tech
TTEK
$9.48B
| $4.33M | 0.23% |
449,500
-222,280
| -33% | -$2.14M |
|
|
TIVO
136
DELISTED
Tivo Inc
TIVO
| $4.29M | 0.23% |
+274,800
| New | +$4.29M |
|
|
ALXN
137
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.26M | 0.23% |
35,600
-11,900
| -25% | -$1.42M |
|
|
BPMC
138
DELISTED
Blueprint Medicines
BPMC
| $4.2M | 0.23% |
55,700
+10,400
| +23% | +$784K |
|
139
Hyster-Yale Materials Handling
HY
$668M
| $4.18M | 0.22% |
49,100
+1,700
| +4% | +$145K |
|
140
Toro Company
TTC
$8.06B
| $4.05M | 0.22% |
62,100
-42,324
| -41% | -$2.76M |
|
141
Kulicke & Soffa
KLIC
$1.99B
| $4.05M | 0.22% |
166,400
-37,300
| -18% | -$908K |
|
142
Walker & Dunlop
WD
$2.98B
| $4.04M | 0.22% |
85,100
-54,000
| -39% | -$2.56M |
|
143
Hamilton Lane
HLNE
$6.36B
| $4.02M | 0.22% |
+113,700
| New | +$4.02M |
|
|
PAY
144
DELISTED
Verifone Systems Inc
PAY
| $4.02M | 0.22% |
227,100
+146,800
| +183% | +$2.6M |
|
145
NETGEAR
NTGR
$811M
| $4.02M | 0.22% |
+68,400
| New | +$4.02M |
|
|
CTRL
146
DELISTED
Control4 Corporation
CTRL
| $4.01M | 0.22% |
134,900
-107,700
| -44% | -$3.2M |
|
147
Zoetis
ZTS
$67.9B
| $4.01M | 0.22% |
55,700
-69,600
| -56% | -$5.01M |
|
148
Fortune Brands Innovations
FBIN
$7.3B
| $4.01M | 0.21% |
68,562
| – | – |
|
149
RH
RH
$4.7B
| $4.01M | 0.21% |
+46,500
| New | +$4.01M |
|
150
Floor & Decor
FND
$9.42B
| $4M | 0.21% |
82,200
-28,900
| -26% | -$1.41M |
|