SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
205
Increased
188
Reduced
258
Closed
256
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chemours
CC
$2.31B
| $13.6M | 1.12% | 613,900 -61,900 | -9% | -$1.37M |
|
|
FRAN
2
DELISTED
Francesca's Holdings Corporation
FRAN
| $13.2M | 1.09% | 732,400 | – | – |
|
3
Viavi Solutions
VIAV
$2.52B
| $12.8M | 1.05% | 1,561,200 -398,200 | -20% | -$3.26M |
|
4
Hewlett Packard
HPE
$29.6B
| $11.4M | 0.94% | 493,500 +78,200 | +19% | +$1.81M |
|
|
PRXL
5
DELISTED
Parexel International Corp
PRXL
| $11M | 0.9% | 167,400 +35,600 | +27% | +$2.34M |
|
6
Murphy USA
MUSA
$7.26B
| $10.3M | 0.85% | 167,200 +16,500 | +11% | +$1.01M |
|
7
Biogen
BIIB
$19.4B
| $9.36M | 0.77% | 33,000 +10,500 | +47% | +$2.98M |
|
|
8
SunCoke Energy
SXC
$654M
| $9.14M | 0.75% | 805,600 +524,400 | +186% | +$5.95M |
|
9
Avanos Medical
AVNS
$554M
| $8.98M | 0.74% | 242,900 -27,800 | -10% | -$1.03M |
|
10
Ryerson Holding
RYI
$734M
| $8.95M | 0.74% | 670,600 +10,700 | +2% | +$143K |
|
|
DGI
11
DELISTED
DigitalGlobe Inc.
DGI
| $8.89M | 0.73% | 310,200 +32,300 | +12% | +$925K |
|
12
Exelixis
EXEL
$10.1B
| $8.74M | 0.72% | 586,100 +85,300 | +17% | +$1.27M |
|
13
Cencora
COR
$56.5B
| $8.49M | 0.7% | 108,600 | – | – |
|
14
MacroGenics
MGNX
$112M
| $8.49M | 0.7% | 415,300 +24,700 | +6% | +$505K |
|
15
Stellantis
STLA
$27.8B
| $8.41M | 0.69% | 922,200 -163,800 | -15% | -$1.49M |
|
16
Archrock
AROC
$4.35B
| $8.21M | 0.67% | 621,600 -103,100 | -14% | -$1.36M |
|
|
MENT
17
DELISTED
Mentor Graphics Corp
MENT
| $7.95M | 0.65% | 215,600 | – | – |
|
|
VIA
18
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.87M | 0.65% | 259,800 +26,100 | +11% | +$791K |
|
19
Quaker Houghton
KWR
$2.52B
| $7.64M | 0.63% | 59,700 +22,200 | +59% | +$2.84M |
|
20
Ironwood Pharmaceuticals
IRWD
$214M
| $7.63M | 0.63% | 499,200 -68,900 | -12% | -$1.05M |
|
21
Cardinal Health
CAH
$35.5B
| $7.59M | 0.62% | 105,400 | – | – |
|
|
22
Tronox
TROX
$678M
| $7.54M | 0.62% | +731,336 | New | +$7.54M |
|
23
Trinseo
TSE
$86.3M
| $7.54M | 0.62% | 127,100 | – | – |
|
24
iRobot
IRBT
$106M
| $7.49M | 0.62% | 128,200 | – | – |
|
25
Dana Inc
DAN
$2.64B
| $7.43M | 0.61% | 391,300 -77,600 | -17% | -$1.47M |
|