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 | |
|---|---|---|---|---|---|---|
151
Carter's
CRI
$1.04B
| $3.47M | 0.2% |
32,000
| – | – |
|
152
TechTarget
TTGT
$404M
| $3.46M | 0.2% |
121,900
+54,500
| +81% | +$1.55M |
|
153
Baytex Energy
BTE
$1.74B
| $3.39M | 0.2% |
+1,018,000
| New | +$3.39M |
|
154
Unisys
UIS
$272M
| $3.37M | 0.2% |
261,300
+80,600
| +45% | +$1.04M |
|
|
DLPH
155
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.37M | 0.2% |
+74,100
| New | +$3.37M |
|
|
HF
156
DELISTED
HFF Inc.
HF
| $3.35M | 0.2% |
97,500
+71,100
| +269% | +$2.44M |
|
157
Avanos Medical
AVNS
$587M
| $3.34M | 0.2% |
58,400
-48,500
| -45% | -$2.78M |
|
158
Northern Oil and Gas
NOG
$2.54B
| $3.3M | 0.19% |
104,642
+94,072
| +890% | +$2.96M |
|
159
AppFolio
APPF
$10B
| $3.28M | 0.19% |
53,600
-49,400
| -48% | -$3.02M |
|
|
SMAR
160
DELISTED
Smartsheet Inc.
SMAR
| $3.25M | 0.19% |
+125,100
| New | +$3.25M |
|
161
ON Semiconductor
ON
$19.7B
| $3.24M | 0.19% |
145,900
| – | – |
|
162
Murphy USA
MUSA
$7.21B
| $3.23M | 0.19% |
43,500
-14,300
| -25% | -$1.06M |
|
163
Western Union
WU
$2.82B
| $3.2M | 0.19% |
157,200
| – | – |
|
|
IO
164
DELISTED
ION Geophysical Corporation
IO
| $3.18M | 0.19% |
130,800
| – | – |
|
165
Harley-Davidson
HOG
$3.67B
| $3.16M | 0.19% |
+75,100
| New | +$3.16M |
|
166
Esperion Therapeutics
ESPR
$510M
| $3.16M | 0.19% |
80,600
+37,200
| +86% | +$1.46M |
|
167
Stitch Fix
SFIX
$732M
| $3.15M | 0.18% |
114,700
+21,100
| +23% | +$579K |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $3.14M | 0.18% |
+104,100
| New | +$3.14M |
|
|
ECHO
169
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.13M | 0.18% |
107,000
+35,500
| +50% | +$1.04M |
|
170
Deckers Outdoor
DECK
$18.4B
| $3.13M | 0.18% |
+166,200
| New | +$3.13M |
|
171
J. Jill
JILL
$269M
| $3.1M | 0.18% |
+79,178
| New | +$3.1M |
|
|
AFI
172
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.09M | 0.18% |
220,000
-14,300
| -6% | -$201K |
|
173
TransAlta
TAC
$3.59B
| $3.08M | 0.18% |
612,000
-535,000
| -47% | -$2.69M |
|
174
Cato Corp
CATO
$88.8M
| $3.04M | 0.18% |
+123,500
| New | +$3.04M |
|
|
CUTR
175
DELISTED
Cutera, Inc.
CUTR
| $3.01M | 0.18% |
74,800
-11,500
| -13% | -$463K |
|