SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.32%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.75B
AUM Growth
+$40.5M
(+2.4%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$13.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
TripAdvisor
TRIP
|
$10M |
| 5 |
CarGurus
CARG
|
$9.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 3 |
Stellantis
STLA
|
$12.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Murphy USA
MUSA
$7.47B
| $3.72M | 0.21% |
43,500
| – | – |
|
|
MDRX
152
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.69M | 0.21% |
258,800
+90,100
| +53% | +$1.28M |
|
|
MTOR
153
DELISTED
MERITOR, Inc.
MTOR
| $3.68M | 0.21% |
190,300
+95,000
| +100% | +$1.84M |
|
154
Select Medical
SEM
$1.62B
| $3.68M | 0.21% |
+371,571
| New | +$3.68M |
|
155
Red Rock Resorts
RRR
$3.7B
| $3.67M | 0.21% |
137,700
+70,300
| +104% | +$1.87M |
|
156
MasterCraft Boat Holdings
MCFT
$376M
| $3.66M | 0.21% |
101,944
+15,244
| +18% | +$547K |
|
|
HIBB
157
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.6M | 0.21% |
191,600
+9,000
| +5% | +$169K |
|
158
Groupon
GRPN
$971M
| $3.59M | 0.21% |
47,585
-25,410
| -35% | -$1.92M |
|
159
V2X
VVX
$1.79B
| $3.57M | 0.2% |
114,300
+50,504
| +79% | +$1.58M |
|
160
Enova International
ENVA
$3.01B
| $3.55M | 0.2% |
123,100
+23,400
| +23% | +$674K |
|
|
CASA
161
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.54M | 0.2% |
239,800
+138,100
| +136% | +$2.04M |
|
162
Acco Brands
ACCO
$364M
| $3.53M | 0.2% |
312,800
| – | – |
|
163
The RMR Group
RMR
$284M
| $3.52M | 0.2% |
37,954
+7,608
| +25% | +$706K |
|
164
Viavi Solutions
VIAV
$2.6B
| $3.42M | 0.2% |
+302,000
| New | +$3.42M |
|
165
BlueLinx
BXC
$680M
| $3.42M | 0.2% |
108,576
-63,724
| -37% | -$2.01M |
|
166
Hubbell
HUBB
$23.2B
| $3.42M | 0.2% |
+25,600
| New | +$3.42M |
|
167
Unisys
UIS
$277M
| $3.38M | 0.19% |
165,600
-95,700
| -37% | -$1.95M |
|
168
Automatic Data Processing
ADP
$120B
| $3.33M | 0.19% |
+22,100
| New | +$3.33M |
|
|
IMPV
169
DELISTED
Imperva, Inc.
IMPV
| $3.31M | 0.19% |
71,300
+41,900
| +143% | +$1.95M |
|
|
TCS
170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $3.31M | 0.19% |
19,867
+240
| +1% | +$40K |
|
|
CBPX
171
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.3M | 0.19% |
87,800
| – | – |
|
172
Deckers Outdoor
DECK
$17.9B
| $3.28M | 0.19% |
166,200
| – | – |
|
173
O'Reilly Automotive
ORLY
$89B
| $3.26M | 0.19% |
+141,000
| New | +$3.26M |
|
174
Planet Fitness
PLNT
$8.77B
| $3.26M | 0.19% |
60,400
-76,200
| -56% | -$4.12M |
|
|
PRAH
175
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.25M | 0.19% |
29,500
+13,800
| +88% | +$1.52M |
|