SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.87B
(+0.04%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
906
New
200
Increased
152
Reduced
257
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 | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $26.1M | 1.4% | 395,900 +87,600 | +28% | +$5.78M |
|
|
2
HF Sinclair
DINO
$9.52B
| $24.7M | 1.32% | 481,600 +254,100 | +112% | +$13M |
|
|
3
PBF Energy
PBF
$3.16B
| $24.1M | 1.29% | 678,600 +525,600 | +344% | +$18.6M |
|
|
BIVV
4
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $24.1M | 1.29% | 446,100 +56,400 | +14% | +$3.04M |
|
|
BRSL
5
Brightstar Lottery PLC
BRSL
$3.15B
| $22.6M | 1.21% | 852,900 +358,100 | +72% | +$9.49M |
|
6
Cencora
COR
$56.5B
| $22M | 1.18% | 240,000 | – | – |
|
7
Light & Wonder
LNW
$7.76B
| $20.4M | 1.09% | 397,100 -27,800 | -7% | -$1.43M |
|
8
Valero Energy
VLO
$47.2B
| $19.2M | 1.03% | 209,100 +30,400 | +17% | +$2.79M |
|
9
Phillips 66
PSX
$54B
| $18M | 0.96% | 177,700 +73,500 | +71% | +$7.43M |
|
|
PNK
10
DELISTED
Pinnacle Entertainment Inc.
PNK
| $18M | 0.96% | 548,900 +115,300 | +27% | +$3.77M |
|
11
PTC Therapeutics
PTCT
$3.92B
| $17.3M | 0.93% | 1,037,200 +320,200 | +45% | +$5.34M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $17M | 0.91% | 4,241,800 +1,499,600 | +55% | +$6M |
|
13
Stellantis
STLA
$27.8B
| $16.7M | 0.89% | 933,400 +108,900 | +13% | +$1.94M |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.2M | 0.87% | 80,600 -8,300 | -9% | -$1.67M |
|
15
AdvanSix
ASIX
$576M
| $15.9M | 0.85% | 378,400 -22,800 | -6% | -$959K |
|
16
Zillow
ZG
$19.7B
| $15.4M | 0.83% | 378,300 +32,500 | +9% | +$1.32M |
|
17
Valvoline
VVV
$4.93B
| $15.4M | 0.82% | 613,200 -52,700 | -8% | -$1.32M |
|
18
Merck
MRK
$210B
| $15.2M | 0.81% | 270,000 +190,400 | +239% | +$10.7M |
|
19
CVR Energy
CVI
$3.07B
| $15.2M | 0.81% | 407,221 +44,821 | +12% | +$1.67M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $14.9M | 0.8% | 142,800 | – | – |
|
21
SolarEdge
SEDG
$2.01B
| $14.8M | 0.79% | 393,200 -31,900 | -8% | -$1.2M |
|
|
22
Boise Cascade
BCC
$3.25B
| $14.6M | 0.78% | +366,600 | New | +$14.6M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $14.4M | 0.77% | 124,500 -14,700 | -11% | -$1.7M |
|
24
Chemours
CC
$2.31B
| $14M | 0.75% | 280,600 -102,300 | -27% | -$5.12M |
|
|
JWN
25
DELISTED
Nordstrom
JWN
| $13.7M | 0.74% | 289,600 +231,700 | +400% | +$11M |
|