SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+4.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.87B
AUM Growth
+$752K
(+0.04%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
151
Reduced
255
Closed
223
Top Buys
| 1 |
PBF Energy
PBF
|
$18.6M |
| 2 |
Boise Cascade
BCC
|
$14.6M |
| 3 |
HF Sinclair
DINO
|
$13M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$11.4M |
| 5 |
JWN
Nordstrom
JWN
|
$11M |
Top Sells
| 1 |
Shopify
SHOP
|
$11.2M |
| 2 |
KITE
Kite Pharma, Inc.
KITE
|
$9.58M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$9.48M |
| 4 |
AVXS
AveXis, Inc. Common Stock
AVXS
|
$9.31M |
| 5 |
Trade Desk
TTD
|
$9.22M |
Sector Composition
| 1 | Healthcare | 22.75% |
| 2 | Consumer Discretionary | 20.5% |
| 3 | Technology | 16.9% |
| 4 | Energy | 9.26% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carpenter Technology
CRS
$12.3B
| $2.85M | 0.15% |
55,900
-123,300
| -69% | -$6.29M |
|
202
Grand Canyon Education
LOPE
$5.74B
| $2.82M | 0.15% |
31,510
-12,590
| -29% | -$1.13M |
|
|
GHDX
203
DELISTED
Genomic Health, Inc.
GHDX
| $2.82M | 0.15% |
82,400
-53,100
| -39% | -$1.82M |
|
204
J. Jill
JILL
$274M
| $2.82M | 0.15% |
86,038
-53,380
| -38% | -$1.75M |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $2.81M | 0.15% |
+18,900
| New | +$2.81M |
|
|
RXDX
206
DELISTED
Ignyta, Inc.
RXDX
| $2.81M | 0.15% |
105,100
+48,100
| +84% | +$1.28M |
|
207
Steelcase
SCS
$1.97B
| $2.78M | 0.15% |
182,800
| – | – |
|
208
Teradata
TDC
$1.99B
| $2.78M | 0.15% |
72,200
-121,047
| -63% | -$4.65M |
|
209
ONE Gas
OGS
$4.56B
| $2.75M | 0.15% |
37,600
+17,600
| +88% | +$1.29M |
|
|
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
| $2.75M | 0.15% |
57,900
+18,300
| +46% | +$870K |
|
211
Tile Shop Holdings
TTSH
$278M
| $2.75M | 0.15% |
286,400
+148,900
| +108% | +$1.43M |
|
|
AVXS
212
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.73M | 0.15% |
24,700
-84,100
| -77% | -$9.31M |
|
213
Arcos Dorados Holdings
ARCO
$1.47B
| $2.69M | 0.14% |
267,141
-151,492
| -36% | -$1.53M |
|
|
TGB
214
Taseko Mines
TGB
$1.05B
| $2.68M | 0.14% |
1,146,000
+348,000
| +44% | +$814K |
|
215
FirstService
FSV
$9.18B
| $2.67M | 0.14% |
+38,200
| New | +$2.67M |
|
|
EXTN
216
DELISTED
Exterran Corporation
EXTN
| $2.67M | 0.14% |
84,800
-16,200
| -16% | -$509K |
|
|
SP
217
DELISTED
SP Plus Corporation
SP
| $2.65M | 0.14% |
71,300
+40,300
| +130% | +$1.5M |
|
218
UroGen Pharma
URGN
$873M
| $2.63M | 0.14% |
70,700
+33,600
| +91% | +$1.25M |
|
|
GTS
219
DELISTED
Triple-S Management Corporation
GTS
| $2.63M | 0.14% |
111,207
| – | – |
|
220
Live Nation Entertainment
LYV
$37.9B
| $2.6M | 0.14% |
61,000
-122,500
| -67% | -$5.21M |
|
221
Progress Software
PRGS
$1.88B
| $2.55M | 0.14% |
60,000
+32,000
| +114% | +$1.36M |
|
|
HIVE
222
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.53M | 0.14% |
434,100
+421,500
| +3,345% | +$2.46M |
|
|
WBT
223
DELISTED
Welbilt, Inc.
WBT
| $2.5M | 0.13% |
+106,300
| New | +$2.5M |
|
224
L3Harris
LHX
$51B
| $2.49M | 0.13% |
17,600
-2,500
| -12% | -$354K |
|
225
GeoPark
GPRK
$326M
| $2.49M | 0.13% |
252,506
-21,988
| -8% | -$217K |
|