SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+13.84%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.71B
AUM Growth
+$141M
(+9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
192
Reduced
162
Closed
155
Top Buys
| 1 |
Bloomin' Brands
BLMN
|
$12.2M |
| 2 |
Fortinet
FTNT
|
$11.3M |
| 3 |
TLRD
Tailored Brands, Inc.
TLRD
|
$10.3M |
| 4 |
Bausch Health
BHC
|
$10.1M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$8.95M |
Top Sells
| 1 |
HF Sinclair
DINO
|
$11.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$10.9M |
| 3 |
Best Buy
BBY
|
$10.1M |
| 4 |
Valvoline
VVV
|
$8.94M |
| 5 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
Sector Composition
| 1 | Healthcare | 22.18% |
| 2 | Consumer Discretionary | 20.2% |
| 3 | Technology | 18.6% |
| 4 | Energy | 10.15% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$1.29B
| $4.19M | 0.25% |
672,200
-35,600
| -5% | -$222K |
|
|
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.18M | 0.25% |
182,600
+40,200
| +28% | +$920K |
|
|
GTS
128
DELISTED
Triple-S Management Corporation
GTS
| $4.12M | 0.24% |
110,787
+14,085
| +15% | +$523K |
|
129
Logitech
LOGI
$15.7B
| $4.06M | 0.24% |
92,400
-50,300
| -35% | -$2.21M |
|
130
PJT Partners
PJT
$4.37B
| $4.01M | 0.24% |
+75,100
| New | +$4.01M |
|
131
Capri Holdings
CPRI
$2.59B
| $3.96M | 0.23% |
59,500
-49,700
| -46% | -$3.31M |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $3.92M | 0.23% |
60,200
-24,200
| -29% | -$1.57M |
|
|
EVRI
133
DELISTED
Everi Holdings
EVRI
| $3.81M | 0.22% |
529,600
-242,000
| -31% | -$1.74M |
|
134
Sally Beauty Holdings
SBH
$1.4B
| $3.78M | 0.22% |
+235,500
| New | +$3.78M |
|
135
Visteon
VC
$3.42B
| $3.76M | 0.22% |
29,100
| – | – |
|
|
XOXO
136
DELISTED
Xo Group Inc
XOXO
| $3.75M | 0.22% |
117,200
-17,900
| -13% | -$573K |
|
137
Hanesbrands
HBI
$2.25B
| $3.75M | 0.22% |
170,100
-376,300
| -69% | -$8.28M |
|
138
Marriott Vacations Worldwide
VAC
$2.73B
| $3.74M | 0.22% |
33,100
| – | – |
|
|
RUTH
139
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.74M | 0.22% |
+133,200
| New | +$3.74M |
|
|
ANDV
140
DELISTED
Andeavor
ANDV
| $3.73M | 0.22% |
28,400
-30,100
| -51% | -$3.95M |
|
141
Enova International
ENVA
$3.09B
| $3.64M | 0.21% |
99,700
+74,600
| +297% | +$2.73M |
|
|
VIA
142
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $3.64M | 0.21% |
74,580
+12,120
| +19% | +$591K |
|
143
Hilton Grand Vacations
HGV
$4.28B
| $3.63M | 0.21% |
104,700
-65,500
| -38% | -$2.27M |
|
144
Ziff Davis
ZD
$1.53B
| $3.58M | 0.21% |
+47,495
| New | +$3.58M |
|
145
Bandwidth Inc
BAND
$472M
| $3.55M | 0.21% |
93,521
+49,921
| +114% | +$1.9M |
|
146
Vera Bradley
VRA
$60.9M
| $3.55M | 0.21% |
252,500
+226,100
| +856% | +$3.17M |
|
|
ABAX
147
DELISTED
Abaxis Inc
ABAX
| $3.54M | 0.21% |
42,600
+32,500
| +322% | +$2.7M |
|
148
Aptiv
APTV
$17.5B
| $3.52M | 0.21% |
38,400
| – | – |
|
|
RST
149
DELISTED
ROSETTA STONE INC
RST
| $3.5M | 0.21% |
218,200
+24,000
| +12% | +$385K |
|
150
Cadence Design Systems
CDNS
$95.2B
| $3.47M | 0.2% |
80,200
-37,200
| -32% | -$1.61M |
|