SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-24.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.45B
AUM Growth
-$296M
(-17%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
907
New
251
Increased
177
Reduced
173
Closed
260
Top Buys
| 1 |
Dropbox
DBX
|
$27M |
| 2 |
Hewlett Packard
HPE
|
$21.4M |
| 3 |
Roku
ROKU
|
$19.5M |
| 4 |
Pure Storage
PSTG
|
$14M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$13.8M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21.7M |
| 2 |
Marathon Petroleum
MPC
|
$19.3M |
| 3 |
Valero Energy
VLO
|
$17M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.5M |
| 5 |
Merck
MRK
|
$11.9M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Consumer Discretionary | 21.13% |
| 3 | Healthcare | 20.16% |
| 4 | Communication Services | 6.99% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.78M | 0.19% |
43,400
+21,500
| +98% | +$1.38M |
|
|
ROCC
152
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.77M | 0.19% |
51,200
+41,400
| +422% | +$2.24M |
|
153
Community Health Systems
CYH
$398M
| $2.76M | 0.19% |
978,800
+688,100
| +237% | +$1.94M |
|
154
AMC Networks
AMCX
$319M
| $2.75M | 0.19% |
50,200
-93,600
| -65% | -$5.13M |
|
155
Vera Bradley
VRA
$60.9M
| $2.74M | 0.19% |
319,315
+66,815
| +26% | +$572K |
|
156
Sonos
SONO
$1.74B
| $2.73M | 0.19% |
277,742
+267,273
| +2,553% | +$2.62M |
|
157
Dana Inc
DAN
$2.71B
| $2.72M | 0.19% |
199,800
| – | – |
|
|
SPN
158
DELISTED
Superior Energy Services, Inc.
SPN
| $2.71M | 0.19% |
+809,800
| New | +$2.71M |
|
159
Akebia Therapeutics
AKBA
$801M
| $2.7M | 0.19% |
488,500
+188,500
| +63% | +$1.04M |
|
|
ARCH
160
DELISTED
Arch Resources, Inc.
ARCH
| $2.7M | 0.19% |
32,522
-52,478
| -62% | -$4.36M |
|
161
Steven Madden
SHOO
$2.19B
| $2.67M | 0.18% |
+88,300
| New | +$2.67M |
|
|
ONDK
162
DELISTED
On Deck Capital, Inc.
ONDK
| $2.67M | 0.18% |
452,855
+40,255
| +10% | +$237K |
|
163
Chord Energy
CHRD
$6.15B
| $2.62M | 0.18% |
+473,600
| New | +$2.62M |
|
164
Freshpet
FRPT
$2.6B
| $2.58M | 0.18% |
+80,100
| New | +$2.58M |
|
165
Wingstop
WING
$8.62B
| $2.54M | 0.18% |
+39,600
| New | +$2.54M |
|
|
IPHI
166
DELISTED
INPHI CORPORATION
IPHI
| $2.5M | 0.17% |
+77,700
| New | +$2.5M |
|
167
Acco Brands
ACCO
$363M
| $2.48M | 0.17% |
365,700
+52,900
| +17% | +$359K |
|
168
GeoPark
GPRK
$322M
| $2.46M | 0.17% |
178,712
-110,942
| -38% | -$1.53M |
|
|
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.45M | 0.17% |
+751,589
| New | +$2.45M |
|
170
Belden
BDC
$5.13B
| $2.44M | 0.17% |
+58,300
| New | +$2.44M |
|
171
CommScope
COMM
$3.6B
| $2.41M | 0.17% |
+146,800
| New | +$2.41M |
|
|
CONN
172
DELISTED
Conn's Inc.
CONN
| $2.38M | 0.16% |
+126,209
| New | +$2.38M |
|
173
Pitney Bowes
PBI
$2.11B
| $2.37M | 0.16% |
401,500
-361,100
| -47% | -$2.13M |
|
174
H&R Block
HRB
$6.88B
| $2.36M | 0.16% |
92,900
-14,400
| -13% | -$365K |
|
175
Zumiez
ZUMZ
$328M
| $2.36M | 0.16% |
122,900
-45,200
| -27% | -$866K |
|