SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$1.71B
(+9%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
12.3%
Holding
804
New
208
Increased
194
Reduced
161
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 | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $31.4M | 1.84% | 749,000 -42,402 | -5% | -$1.78M |
|
2
Marathon Petroleum
MPC
$54.6B
| $27.8M | 1.63% | 395,900 | – | – |
|
|
3
Fortinet
FTNT
$60.4B
| $21.8M | 1.28% | 348,900 +181,400 | +108% | +$11.3M |
|
4
Zillow
ZG
$19.7B
| $21.4M | 1.25% | 358,000 -20,300 | -5% | -$1.21M |
|
|
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $20.7M | 1.21% | 975,000 +422,000 | +76% | +$8.95M |
|
|
WCG
6
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.2M | 1.07% | 73,900 -6,700 | -8% | -$1.65M |
|
7
Valero Energy
VLO
$47.2B
| $18M | 1.06% | 162,600 | – | – |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $17.6M | 1.03% | 221,400 +16,500 | +8% | +$1.31M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $17M | 1% | 732,000 | – | – |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16M | 0.94% | 3,939,400 -677,700 | -15% | -$2.76M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.6M | 0.92% | 463,400 -122,200 | -21% | -$4.12M |
|
12
Phillips 66
PSX
$54B
| $15.1M | 0.88% | 134,100 | – | – |
|
13
Herbalife
HLF
$1.01B
| $14.5M | 0.85% | 270,700 +150,100 | +124% | +$8.06M |
|
|
VSTO
14
DELISTED
Vista Outdoor Inc.
VSTO
| $14.5M | 0.85% | 933,900 +455,600 | +95% | +$7.06M |
|
15
CVR Energy
CVI
$3.07B
| $14.1M | 0.83% | 381,500 | – | – |
|
16
PTC Therapeutics
PTCT
$3.92B
| $14M | 0.82% | 413,900 -241,600 | -37% | -$8.15M |
|
|
17
Bausch Health
BHC
$2.74B
| $13.9M | 0.81% | 596,000 +433,000 | +266% | +$10.1M |
|
18
Cencora
COR
$56.5B
| $13.8M | 0.81% | 161,700 -34,300 | -18% | -$2.92M |
|
|
MNK
19
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.8% | 728,600 +91,900 | +14% | +$1.71M |
|
20
Stellantis
STLA
$27.8B
| $12.8M | 0.75% | 675,600 | – | – |
|
21
Biogen
BIIB
$19.4B
| $12.3M | 0.72% | 42,300 +2,200 | +5% | +$639K |
|
|
22
Bloomin' Brands
BLMN
$625M
| $12.2M | 0.72% | +607,900 | New | +$12.2M |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $11.9M | 0.7% | 229,300 -31,800 | -12% | -$1.65M |
|
|
ACOR
24
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $11.8M | 0.69% | 411,000 -101,600 | -20% | -$2.92M |
|
25
Fossil Group
FOSL
$165M
| $11.8M | 0.69% | 437,900 -68,000 | -13% | -$1.83M |
|