SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-1.65%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$782M
AUM Growth
-$661M
(-46%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-77.12%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
595
New
46
Increased
42
Reduced
185
Closed
201
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.47M |
| 2 |
Global Payments
GPN
|
$3.12M |
| 3 |
Corteva
CTVA
|
$2.91M |
| 4 |
Trimble
TRMB
|
$2.48M |
| 5 |
Alamos Gold
AGI
|
$1.91M |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$24.8M |
| 2 |
Hewlett Packard
HPE
|
$21.1M |
| 3 |
Roku
ROKU
|
$14.2M |
| 4 |
HubSpot
HUBS
|
$13.8M |
| 5 |
Bloomin' Brands
BLMN
|
$13.7M |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.2% |
| 3 | Consumer Discretionary | 15.3% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$6.92B
| $1.14M | 0.15% |
17,600
-15,800
| -47% | -$1.02M |
|
177
La-Z-Boy
LZB
$1.48B
| $1.14M | 0.15% |
33,800
| – | – |
|
178
FirstService
FSV
$9.19B
| $1.13M | 0.14% |
11,000
| – | – |
|
|
MAXR
179
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.11M | 0.14% |
146,400
-67,800
| -32% | -$515K |
|
180
Cheesecake Factory
CAKE
$3.02B
| $1.1M | 0.14% |
26,300
-74,200
| -74% | -$3.09M |
|
181
A10 Networks
ATEN
$1.27B
| $1.09M | 0.14% |
156,856
| – | – |
|
182
Travere Therapeutics
TVTX
$1.97B
| $1.08M | 0.14% |
92,800
-53,300
| -36% | -$617K |
|
183
Restaurant Brands International
QSR
$20.6B
| $1.07M | 0.14% |
+15,000
| New | +$1.07M |
|
|
AMAG
184
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.06M | 0.14% |
92,200
-181,300
| -66% | -$2.09M |
|
185
Chefs' Warehouse
CHEF
$2.6B
| $1.06M | 0.14% |
26,300
-52,600
| -67% | -$2.12M |
|
|
CAMP
186
DELISTED
CalAmp Corp.
CAMP
| $1.05M | 0.13% |
3,961
| – | – |
|
187
ACI Worldwide
ACIW
$5.15B
| $1.03M | 0.13% |
33,000
| – | – |
|
|
GTS
188
DELISTED
Triple-S Management Corporation
GTS
| $1.03M | 0.13% |
76,940
-16,924
| -18% | -$227K |
|
189
Owens & Minor
OMI
$429M
| $1.02M | 0.13% |
176,400
-108,900
| -38% | -$632K |
|
190
Ovintiv
OVV
$10.5B
| $1.01M | 0.13% |
+44,200
| New | +$1.01M |
|
191
Kinsale Capital Group
KNSL
$10.6B
| $1.01M | 0.13% |
9,800
-6,800
| -41% | -$702K |
|
192
Light & Wonder
LNW
$7.45B
| $1.01M | 0.13% |
49,600
| – | – |
|
193
Liberty Latin America Class A
LILA
$1.61B
| $1M | 0.13% |
62,247
-57,222
| -48% | -$920K |
|
|
BCOV
194
DELISTED
Brightcove, Inc.
BCOV
| $988K | 0.13% |
94,319
-38,081
| -29% | -$399K |
|
|
MNK
195
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $982K | 0.13% |
407,500
+102,300
| +34% | +$247K |
|
196
Phibro Animal Health
PAHC
$1.6B
| $981K | 0.13% |
46,000
| – | – |
|
197
Amneal Pharmaceuticals
AMRX
$3.01B
| $940K | 0.12% |
324,441
-83,159
| -20% | -$241K |
|
|
AVLR
198
DELISTED
Avalara, Inc.
AVLR
| $934K | 0.12% |
13,883
-13,417
| -49% | -$903K |
|
199
Box
BOX
$4.72B
| $922K | 0.12% |
55,700
| – | – |
|
200
Interface
TILE
$1.62B
| $919K | 0.12% |
63,700
-24,800
| -28% | -$358K |
|