SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.32%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.75B
AUM Growth
+$1.75B
(+2.4%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
812
New
163
Increased
155
Reduced
221
Closed
157
Top Buys
| 1 |
Bombardier Recreational Products
DOOO
|
$13.8M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
| 3 |
Home Depot
HD
|
$11.5M |
| 4 |
TripAdvisor
TRIP
|
$10M |
| 5 |
CarGurus
CARG
|
$9.05M |
Top Sells
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$15.3M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$13.1M |
| 3 |
Stellantis
STLA
|
$12.8M |
| 4 |
Marathon Petroleum
MPC
|
$12.4M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$11.8M |
Sector Composition
| 1 | Healthcare | 23.78% |
| 2 | Consumer Discretionary | 18.9% |
| 3 | Technology | 18.21% |
| 4 | Industrials | 9.35% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PBF Energy
PBF
$3.16B
| $33.1M | 1.89% | 662,700 -86,300 | -12% | -$4.31M |
|
2
Fortinet
FTNT
$60.4B
| $30.5M | 1.75% | 330,700 -18,200 | -5% | -$1.68M |
|
|
KL
3
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.6M | 1.29% | 1,191,000 +216,000 | +22% | +$4.1M |
|
|
WCG
4
DELISTED
Wellcare Health Plans, Inc.
WCG
| $21.7M | 1.24% | 67,700 -6,200 | -8% | -$1.99M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $19.3M | 1.1% | 240,900 -155,000 | -39% | -$12.4M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $18.3M | 1.05% | 204,700 -16,700 | -8% | -$1.49M |
|
7
Valero Energy
VLO
$47.2B
| $17M | 0.97% | 149,200 -13,400 | -8% | -$1.52M |
|
8
Dick's Sporting Goods
DKS
$17B
| $15.4M | 0.88% | 434,700 +190,400 | +78% | +$6.76M |
|
9
Herbalife
HLF
$1.01B
| $14.8M | 0.85% | 270,700 | – | – |
|
|
VSTO
10
DELISTED
Vista Outdoor Inc.
VSTO
| $14.6M | 0.84% | 818,300 -115,600 | -12% | -$2.07M |
|
11
CVR Energy
CVI
$3.07B
| $14.6M | 0.83% | 361,800 -19,700 | -5% | -$792K |
|
12
Bausch Health
BHC
$2.74B
| $14.3M | 0.82% | 555,000 -41,000 | -7% | -$1.05M |
|
13
Illumina
ILMN
$15.8B
| $14M | 0.8% | 38,200 +22,600 | +145% | +$8.3M |
|
|
14
Bombardier Recreational Products
DOOO
$4.6B
| $13.8M | 0.79% | +294,200 | New | +$13.8M |
|
15
Phillips 66
PSX
$54B
| $13.5M | 0.77% | 120,000 -14,100 | -11% | -$1.59M |
|
16
Cencora
COR
$56.5B
| $13.3M | 0.76% | 144,100 -17,600 | -11% | -$1.62M |
|
17
Bloomin' Brands
BLMN
$625M
| $13.2M | 0.76% | 669,100 +61,200 | +10% | +$1.21M |
|
|
18
CarGurus
CARG
$3.43B
| $13.2M | 0.76% | 237,100 +162,500 | +218% | +$9.05M |
|
19
Shutterstock
SSTK
$742M
| $12.4M | 0.71% | 227,200 | – | – |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.2M | 0.7% | +285,800 | New | +$12.2M |
|
21
Merck
MRK
$210B
| $11.9M | 0.68% | 167,500 -23,100 | -12% | -$1.64M |
|
22
PTC Therapeutics
PTCT
$3.92B
| $11.8M | 0.67% | 250,000 -163,900 | -40% | -$7.7M |
|
|
LOXO
23
DELISTED
Loxo Oncology, Inc
LOXO
| $11.6M | 0.67% | 68,100 +34,300 | +101% | +$5.86M |
|
|
24
Home Depot
HD
$405B
| $11.5M | 0.66% | +55,700 | New | +$11.5M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11M | 0.63% | 375,900 -352,700 | -48% | -$10.3M |
|