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 | |
|---|---|---|---|---|---|---|
176
Comstock Resources
CRK
$4.69B
| $2.95M | 0.17% |
280,800
+224,900
| +402% | +$2.36M |
|
177
Qualys
QLYS
$4.85B
| $2.93M | 0.17% |
34,700
-37,900
| -52% | -$3.19M |
|
|
CNR
178
Core Natural Resources, Inc.
CNR
$3.64B
| $2.91M | 0.17% |
+75,900
| New | +$2.91M |
|
|
VSM
179
DELISTED
Versum Materials, Inc.
VSM
| $2.9M | 0.17% |
77,991
-27,809
| -26% | -$1.03M |
|
|
HTZ
180
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.85M | 0.17% |
213,971
-40,630
| -16% | -$541K |
|
181
Amkor Technology
AMKR
$6B
| $2.81M | 0.16% |
327,100
| – | – |
|
182
Vanda Pharmaceuticals
VNDA
$274M
| $2.81M | 0.16% |
147,300
-114,900
| -44% | -$2.19M |
|
|
PENG
183
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $2.78M | 0.16% |
174,600
| – | – |
|
|
CBPX
184
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.77M | 0.16% |
87,800
-22,000
| -20% | -$694K |
|
185
Natural Health Trends
NHTC
$51.4M
| $2.76M | 0.16% |
110,500
| – | – |
|
186
Methanex
MEOH
$2.87B
| $2.76M | 0.16% |
39,000
| – | – |
|
|
ZUO
187
DELISTED
Zuora, Inc.
ZUO
| $2.76M | 0.16% |
+101,300
| New | +$2.76M |
|
188
Akebia Therapeutics
AKBA
$801M
| $2.75M | 0.16% |
275,700
-26,400
| -9% | -$263K |
|
|
QUOT
189
DELISTED
Quotient Technology Inc
QUOT
| $2.72M | 0.16% |
207,300
-88,600
| -30% | -$1.16M |
|
190
Cavco Industries
CVCO
$4.4B
| $2.7M | 0.16% |
+13,000
| New | +$2.7M |
|
191
Tandem Diabetes Care
TNDM
$837M
| $2.69M | 0.16% |
122,300
+8,000
| +7% | +$176K |
|
192
8x8 Inc
EGHT
$269M
| $2.67M | 0.16% |
+133,000
| New | +$2.67M |
|
193
General Motors
GM
$55.4B
| $2.63M | 0.15% |
66,700
-35,500
| -35% | -$1.4M |
|
194
AutoNation
AN
$8.51B
| $2.59M | 0.15% |
53,400
| – | – |
|
195
CarGurus
CARG
$3.59B
| $2.59M | 0.15% |
74,600
+29,000
| +64% | +$1.01M |
|
|
MGLN
196
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.58M | 0.15% |
26,900
+9,600
| +55% | +$921K |
|
197
Chefs' Warehouse
CHEF
$2.66B
| $2.57M | 0.15% |
90,300
+75,100
| +494% | +$2.14M |
|
|
ECOM
198
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.55M | 0.15% |
181,700
+37,600
| +26% | +$528K |
|
|
MYOK
199
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.53M | 0.15% |
+50,900
| New | +$2.53M |
|
200
MasterCraft Boat Holdings
MCFT
$369M
| $2.51M | 0.15% |
+86,700
| New | +$2.51M |
|