SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+2.91%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.57B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-19.56%
Top 10 Holdings %
Top 10 Hldgs %
12.7%
Holding
845
New
162
Increased
134
Reduced
230
Closed
248
Top Buys
| 1 |
Best Buy
BBY
|
$10.1M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$8.9M |
| 3 |
NETGEAR
NTGR
|
$8.34M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
$7.57M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$7.11M |
Top Sells
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$24.1M |
| 2 |
Dick's Sporting Goods
DKS
|
$12.3M |
| 3 |
Hewlett Packard
HPE
|
$11.3M |
| 4 |
PTC Therapeutics
PTCT
|
$10.3M |
| 5 |
Ferrari
RACE
|
$9.89M |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 20.04% |
| 3 | Consumer Discretionary | 19.67% |
| 4 | Energy | 9.2% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.3B
| $2.91M | 0.19% |
+69,400
| New | +$2.91M |
|
177
HCA Healthcare
HCA
$97.5B
| $2.91M | 0.19% |
+30,000
| New | +$2.91M |
|
178
Oshkosh
OSK
$8.95B
| $2.91M | 0.19% |
37,600
-16,100
| -30% | -$1.24M |
|
179
Advanced Micro Devices
AMD
$248B
| $2.88M | 0.18% |
+286,800
| New | +$2.88M |
|
180
Akebia Therapeutics
AKBA
$785M
| $2.88M | 0.18% |
302,100
+185,700
| +160% | +$1.77M |
|
181
Upbound Group
UPBD
$1.45B
| $2.87M | 0.18% |
332,700
-57,900
| -15% | -$500K |
|
182
Toll Brothers
TOL
$14.2B
| $2.85M | 0.18% |
+65,800
| New | +$2.85M |
|
183
L3Harris
LHX
$50.4B
| $2.84M | 0.18% |
17,600
| – | – |
|
|
EGOV
184
DELISTED
NIC Inc
EGOV
| $2.82M | 0.18% |
212,300
+3,600
| +2% | +$47.9K |
|
|
XOXO
185
DELISTED
Xo Group Inc
XOXO
| $2.8M | 0.18% |
135,100
+47,632
| +54% | +$988K |
|
186
Netflix
NFLX
$528B
| $2.72M | 0.17% |
+9,200
| New | +$2.72M |
|
187
Toro Company
TTC
$8.09B
| $2.69M | 0.17% |
43,100
-19,000
| -31% | -$1.19M |
|
|
RPXC
188
DELISTED
RPX Corporation
RPXC
| $2.62M | 0.17% |
245,300
-2,200
| -0.9% | -$23.5K |
|
|
SEND
189
DELISTED
SendGrid, Inc.
SEND
| $2.61M | 0.17% |
92,900
+77,400
| +499% | +$2.18M |
|
190
Bausch Health
BHC
$2.7B
| $2.59M | 0.17% |
163,000
+124,000
| +318% | +$1.97M |
|
191
Piper Sandler
PIPR
$5.78B
| $2.56M | 0.16% |
30,800
+20,200
| +191% | +$1.68M |
|
|
RST
192
DELISTED
ROSETTA STONE INC
RST
| $2.55M | 0.16% |
194,200
+109,600
| +130% | +$1.44M |
|
193
Williams-Sonoma
WSM
$24.5B
| $2.52M | 0.16% |
95,600
-87,800
| -48% | -$2.32M |
|
194
KLA
KLAC
$117B
| $2.52M | 0.16% |
23,100
| – | – |
|
195
AutoNation
AN
$8.54B
| $2.5M | 0.16% |
+53,400
| New | +$2.5M |
|
196
Vertex Pharmaceuticals
VRTX
$102B
| $2.46M | 0.16% |
15,100
-37,400
| -71% | -$6.09M |
|
|
MLNX
197
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.43M | 0.15% |
33,300
| – | – |
|
|
GTS
198
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | 0.15% |
96,702
-14,505
| -13% | -$361K |
|
|
CTRL
199
DELISTED
Control4 Corporation
CTRL
| $2.4M | 0.15% |
111,700
-23,200
| -17% | -$498K |
|
200
Methanex
MEOH
$2.96B
| $2.36M | 0.15% |
39,000
-11,000
| -22% | -$666K |
|