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 | |
|---|---|---|---|---|---|---|
176
Lands' End
LE
$439M
| $2.35M | 0.16% |
+165,700
| New | +$2.35M |
|
177
GrafTech
EAF
$256M
| $2.35M | 0.16% |
+20,560
| New | +$2.35M |
|
178
V2X
VVX
$1.79B
| $2.35M | 0.16% |
108,800
-5,500
| -5% | -$119K |
|
179
Dayforce
DAY
$10.9B
| $2.33M | 0.16% |
+67,700
| New | +$2.33M |
|
180
MACOM Technology Solutions
MTSI
$9.67B
| $2.33M | 0.16% |
+160,600
| New | +$2.33M |
|
181
A10 Networks
ATEN
$1.27B
| $2.32M | 0.16% |
371,497
| – | – |
|
182
Tenable Holdings
TENB
$3.76B
| $2.31M | 0.16% |
+104,100
| New | +$2.31M |
|
|
JCP
183
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | 0.16% |
+2,216,000
| New | +$2.3M |
|
|
GTS
184
DELISTED
Triple-S Management Corporation
GTS
| $2.29M | 0.16% |
138,221
-11,457
| -8% | -$189K |
|
185
GameStop
GME
$10.1B
| $2.27M | 0.16% |
+720,192
| New | +$2.27M |
|
|
CSII
186
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.25M | 0.16% |
78,900
+18,700
| +31% | +$533K |
|
|
CASA
187
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.25M | 0.15% |
171,027
-68,773
| -29% | -$903K |
|
188
BJs Wholesale Club
BJ
$12.8B
| $2.24M | 0.15% |
+101,002
| New | +$2.24M |
|
189
Ryerson Holding
RYI
$757M
| $2.23M | 0.15% |
352,300
+92,200
| +35% | +$584K |
|
|
EPZM
190
DELISTED
Epizyme, Inc
EPZM
| $2.23M | 0.15% |
+362,600
| New | +$2.23M |
|
191
Select Medical
SEM
$1.62B
| $2.23M | 0.15% |
269,677
-101,894
| -27% | -$843K |
|
192
Best Buy
BBY
$16.1B
| $2.19M | 0.15% |
+41,400
| New | +$2.19M |
|
|
NVTR
193
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $2.19M | 0.15% |
133,800
+61,500
| +85% | +$1M |
|
194
Spok Holdings
SPOK
$359M
| $2.17M | 0.15% |
163,900
+110,700
| +208% | +$1.47M |
|
195
Veracyte
VCYT
$2.55B
| $2.17M | 0.15% |
172,800
+93,400
| +118% | +$1.17M |
|
196
RLI Corp
RLI
$6.16B
| $2.15M | 0.15% |
+62,242
| New | +$2.15M |
|
|
HA
197
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.13M | 0.15% |
80,800
+31,800
| +65% | +$839K |
|
198
Natural Health Trends
NHTC
$52.6M
| $2.12M | 0.15% |
114,400
-15,500
| -12% | -$287K |
|
199
Rapid7
RPD
$1.32B
| $2.1M | 0.15% |
+67,530
| New | +$2.1M |
|
200
Clearway Energy Class A
CWEN.A
$3.2B
| $2.1M | 0.15% |
124,257
| – | – |
|