SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Usana Health Sciences
USNA
$580M
| $2.63M | 0.22% |
43,000
+12,050
| +39% | +$737K |
|
|
B
152
Barrick Mining Corporation
B
$46.5B
| $2.62M | 0.22% |
+164,000
| New | +$2.62M |
|
153
Johnson Outdoors
JOUT
$423M
| $2.59M | 0.21% |
65,300
-6,300
| -9% | -$250K |
|
154
Bio-Rad Laboratories Class A
BIO
$7.83B
| $2.59M | 0.21% |
+14,200
| New | +$2.59M |
|
|
BPMC
155
DELISTED
Blueprint Medicines
BPMC
| $2.58M | 0.21% |
91,900
-85,400
| -48% | -$2.39M |
|
|
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.57M | 0.21% |
+45,700
| New | +$2.57M |
|
157
AMC Networks
AMCX
$319M
| $2.53M | 0.21% |
+48,300
| New | +$2.53M |
|
|
CAB
158
DELISTED
Cabela's Inc
CAB
| $2.52M | 0.21% |
+43,000
| New | +$2.52M |
|
159
Fabrinet
FN
$12.9B
| $2.48M | 0.2% |
61,500
+19,000
| +45% | +$766K |
|
160
Box
BOX
$4.74B
| $2.47M | 0.2% |
178,400
-134,800
| -43% | -$1.87M |
|
161
Itron
ITRI
$5.54B
| $2.46M | 0.2% |
39,100
+18,900
| +94% | +$1.19M |
|
162
Silicon Laboratories
SLAB
$4.43B
| $2.44M | 0.2% |
37,500
-17,400
| -32% | -$1.13M |
|
163
Taylor Morrison
TMHC
$6.93B
| $2.43M | 0.2% |
126,400
-25,800
| -17% | -$497K |
|
|
PGEM
164
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.43M | 0.2% |
149,300
-148,500
| -50% | -$2.41M |
|
165
American Axle
AXL
$710M
| $2.41M | 0.2% |
125,100
-61,900
| -33% | -$1.19M |
|
|
HK
166
DELISTED
Halcon Resources Corporation
HK
| $2.34M | 0.19% |
250,700
+207,000
| +474% | +$1.93M |
|
167
AngioDynamics
ANGO
$436M
| $2.34M | 0.19% |
138,500
| – | – |
|
|
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
| $2.31M | 0.19% |
262,700
-615,100
| -70% | -$5.41M |
|
169
Five Below
FIVE
$8.43B
| $2.3M | 0.19% |
57,500
-52,000
| -47% | -$2.08M |
|
170
Clearway Energy Class A
CWEN.A
$3.2B
| $2.29M | 0.19% |
149,200
-26,500
| -15% | -$407K |
|
171
V2X
VVX
$1.75B
| $2.29M | 0.19% |
96,000
-27,300
| -22% | -$651K |
|
172
Nelnet
NNI
$4.65B
| $2.29M | 0.19% |
45,100
| – | – |
|
|
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.28M | 0.19% |
91,353
+45,815
| +101% | +$1.14M |
|
174
Hyster-Yale Materials Handling
HY
$658M
| $2.27M | 0.19% |
35,600
-14,000
| -28% | -$893K |
|
175
ONE Gas
OGS
$4.51B
| $2.26M | 0.19% |
35,400
-36,100
| -50% | -$2.31M |
|