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 | |
|---|---|---|---|---|---|---|
|
AMAG
201
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.35M | 0.15% |
116,800
| – | – |
|
202
Cirrus Logic
CRUS
$5.94B
| $2.32M | 0.15% |
+57,200
| New | +$2.32M |
|
203
Arista Networks
ANET
$180B
| $2.32M | 0.15% |
+145,600
| New | +$2.32M |
|
204
Teledyne Technologies
TDY
$25.6B
| $2.28M | 0.15% |
+12,200
| New | +$2.28M |
|
205
Lear
LEA
$5.88B
| $2.28M | 0.15% |
12,233
-25,067
| -67% | -$4.66M |
|
|
HEES
206
DELISTED
H&E Equipment Services
HEES
| $2.22M | 0.14% |
57,800
-72,700
| -56% | -$2.8M |
|
207
FormFactor
FORM
$2.25B
| $2.16M | 0.14% |
158,597
-262,887
| -62% | -$3.59M |
|
|
HIVE
208
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $2.15M | 0.14% |
531,000
+96,900
| +22% | +$391K |
|
209
Tile Shop Holdings
TTSH
$274M
| $2.14M | 0.14% |
356,100
+69,700
| +24% | +$418K |
|
210
Kimball Electronics
KE
$712M
| $2.11M | 0.13% |
130,700
-32,500
| -20% | -$525K |
|
|
VIVO
211
DELISTED
Meridian Bioscience Inc
VIVO
| $2.1M | 0.13% |
148,100
-58,400
| -28% | -$829K |
|
212
Natural Health Trends
NHTC
$52.6M
| $2.1M | 0.13% |
110,500
| – | – |
|
|
TPCO
213
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.09M | 0.13% |
127,500
+13,600
| +12% | +$223K |
|
214
AnaptysBio
ANAB
$615M
| $2.09M | 0.13% |
20,076
-15,424
| -43% | -$1.6M |
|
215
TripAdvisor
TRIP
$2.02B
| $2.09M | 0.13% |
51,100
-221,400
| -81% | -$9.05M |
|
|
WBT
216
DELISTED
Welbilt, Inc.
WBT
| $2.09M | 0.13% |
107,400
+1,100
| +1% | +$21.4K |
|
217
Etsy
ETSY
$5.31B
| $2.07M | 0.13% |
+73,600
| New | +$2.07M |
|
218
TriNet
TNET
$3.41B
| $2.06M | 0.13% |
44,400
-2,600
| -6% | -$120K |
|
219
Moog
MOG.A
$6.14B
| $2.04M | 0.13% |
24,700
+11,900
| +93% | +$980K |
|
220
Fortune Brands Innovations
FBIN
$7.27B
| $2.03M | 0.13% |
40,365
-28,197
| -41% | -$1.42M |
|
|
INST
221
DELISTED
Instructure, Inc.
INST
| $2.02M | 0.13% |
47,941
+22,141
| +86% | +$933K |
|
222
HP
HPQ
$27.3B
| $2.01M | 0.13% |
91,900
-133,100
| -59% | -$2.92M |
|
|
AVP
223
DELISTED
Avon Products, Inc.
AVP
| $2.01M | 0.13% |
708,200
-170,600
| -19% | -$484K |
|
224
Qorvo
QRVO
$8.59B
| $2M | 0.13% |
28,400
-48,500
| -63% | -$3.42M |
|
225
Rapid7
RPD
$1.3B
| $1.99M | 0.13% |
+77,800
| New | +$1.99M |
|