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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.7B
| $3.99M | 0.21% |
21,100
-8,700
| -29% | -$1.64M |
|
152
Leidos
LDOS
$22.9B
| $3.97M | 0.21% |
+61,500
| New | +$3.97M |
|
153
Oceaneering
OII
$2.47B
| $3.93M | 0.21% |
185,900
| – | – |
|
|
AFI
154
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.9M | 0.21% |
+230,700
| New | +$3.9M |
|
155
Amicus Therapeutics
FOLD
$2.47B
| $3.9M | 0.21% |
+270,900
| New | +$3.9M |
|
156
NCR Voyix
VYX
$1.74B
| $3.9M | 0.21% |
186,961
+82,152
| +78% | +$1.71M |
|
157
DXC Technology
DXC
$2.6B
| $3.87M | 0.21% |
+47,165
| New | +$3.87M |
|
158
Box
BOX
$4.74B
| $3.86M | 0.21% |
183,000
-196,600
| -52% | -$4.15M |
|
|
CLDR
159
DELISTED
Cloudera, Inc.
CLDR
| $3.84M | 0.21% |
+232,400
| New | +$3.84M |
|
|
PIR
160
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.8M | 0.2% |
45,855
+31,985
| +231% | +$2.65M |
|
161
Beazer Homes USA
BZH
$772M
| $3.78M | 0.2% |
+196,700
| New | +$3.78M |
|
162
Acco Brands
ACCO
$363M
| $3.77M | 0.2% |
309,100
| – | – |
|
163
Carter's
CRI
$1.04B
| $3.76M | 0.2% |
+32,000
| New | +$3.76M |
|
|
TEN
164
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.72M | 0.2% |
63,500
-21,400
| -25% | -$1.25M |
|
165
Accuray
ARAY
$170M
| $3.72M | 0.2% |
864,000
+193,600
| +29% | +$832K |
|
|
OA
166
DELISTED
Orbital ATK, Inc.
OA
| $3.71M | 0.2% |
+28,200
| New | +$3.71M |
|
167
Pilgrim's Pride
PPC
$10.5B
| $3.65M | 0.2% |
+117,496
| New | +$3.65M |
|
|
BV
168
DELISTED
Bazaarvoice, Inc.
BV
| $3.58M | 0.19% |
657,300
-33,600
| -5% | -$183K |
|
169
AnaptysBio
ANAB
$590M
| $3.58M | 0.19% |
35,500
-85,900
| -71% | -$8.65M |
|
|
OSB
170
DELISTED
Norbord Inc.
OSB
| $3.55M | 0.19% |
105,000
-21,000
| -17% | -$711K |
|
|
WEB
171
DELISTED
Web.com Group, Inc.
WEB
| $3.55M | 0.19% |
162,800
+99,400
| +157% | +$2.17M |
|
|
QUOT
172
DELISTED
Quotient Technology Inc
QUOT
| $3.48M | 0.19% |
+295,900
| New | +$3.48M |
|
|
EGOV
173
DELISTED
NIC Inc
EGOV
| $3.46M | 0.19% |
208,700
+106,400
| +104% | +$1.77M |
|
174
The RMR Group
RMR
$283M
| $3.43M | 0.18% |
57,900
-8,500
| -13% | -$504K |
|
|
DYN
175
DELISTED
Dynegy, Inc.
DYN
| $3.42M | 0.18% |
+288,400
| New | +$3.42M |
|