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 | |
|---|---|---|---|---|---|---|
201
Knowles
KN
$1.85B
| $2.49M | 0.15% |
162,700
-327,600
| -67% | -$5.01M |
|
202
TriNet
TNET
$3.44B
| $2.48M | 0.15% |
44,400
| – | – |
|
|
TCS
203
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.48M | 0.15% |
19,627
-3,153
| -14% | -$398K |
|
204
Baker Hughes
BKR
$44.9B
| $2.47M | 0.14% |
74,825
-173,275
| -70% | -$5.72M |
|
205
Delek US
DK
$1.89B
| $2.46M | 0.14% |
+49,000
| New | +$2.46M |
|
206
Teledyne Technologies
TDY
$25.6B
| $2.43M | 0.14% |
12,200
| – | – |
|
207
Myriad Genetics
MYGN
$621M
| $2.43M | 0.14% |
+64,900
| New | +$2.43M |
|
208
Ryerson Holding
RYI
$746M
| $2.41M | 0.14% |
215,800
+184,700
| +594% | +$2.06M |
|
209
Churchill Downs
CHDN
$7.17B
| $2.4M | 0.14% |
+48,600
| New | +$2.4M |
|
210
CareDx
CDNA
$713M
| $2.39M | 0.14% |
195,100
-26,800
| -12% | -$328K |
|
211
The RMR Group
RMR
$283M
| $2.38M | 0.14% |
30,346
+20,146
| +198% | +$1.58M |
|
212
SoundThinking
SSTI
$150M
| $2.38M | 0.14% |
+62,700
| New | +$2.38M |
|
213
Trinseo
TSE
$85.6M
| $2.38M | 0.14% |
+33,500
| New | +$2.38M |
|
214
Par Pacific Holdings
PARR
$1.7B
| $2.37M | 0.14% |
136,400
-103,043
| -43% | -$1.79M |
|
215
KLA
KLAC
$116B
| $2.37M | 0.14% |
23,100
| – | – |
|
|
TSG
216
DELISTED
The Stars Group Inc.
TSG
| $2.36M | 0.14% |
65,000
+21,000
| +48% | +$762K |
|
|
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
| $2.35M | 0.14% |
148,100
| – | – |
|
218
LivePerson
LPSN
$85.5M
| $2.34M | 0.14% |
110,900
| – | – |
|
219
Barrett Business Services
BBSI
$1.25B
| $2.34M | 0.14% |
96,800
+23,200
| +32% | +$560K |
|
220
Regional Management Corp
RM
$421M
| $2.34M | 0.14% |
66,700
+8,800
| +15% | +$308K |
|
221
NETSCOUT
NTCT
$1.8B
| $2.33M | 0.14% |
78,600
+42,200
| +116% | +$1.25M |
|
222
Lazard
LAZ
$5.26B
| $2.31M | 0.14% |
+47,300
| New | +$2.31M |
|
223
Kimball Electronics
KE
$715M
| $2.29M | 0.13% |
125,000
-5,700
| -4% | -$104K |
|
224
Solid Biosciences
SLDB
$427M
| $2.28M | 0.13% |
+4,266
| New | +$2.28M |
|
225
Lear
LEA
$5.91B
| $2.27M | 0.13% |
12,233
| – | – |
|