SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Natural Resources
CNQ
$63.2B
| $958K | 0.15% |
+51,714
| New | +$958K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $955K | 0.15% |
14,700
| – | – |
|
|
CEL
228
DELISTED
Cellcom Israel, Ltd.
CEL
| $953K | 0.15% |
69,200
+7,900
| +13% | +$109K |
|
|
XOXO
229
DELISTED
Xo Group Inc
XOXO
| $939K | 0.15% |
92,700
+6,995
| +8% | +$70.9K |
|
230
Harmonic Inc
HLIT
$1.14B
| $930K | 0.14% |
130,500
-34,700
| -21% | -$247K |
|
231
Madison Square Garden
MSGS
$4.71B
| $930K | 0.14% |
22,993
-13,319
| -37% | -$539K |
|
232
Oracle
ORCL
$654B
| $920K | 0.14% |
22,500
-2,000
| -8% | -$81.8K |
|
233
Franco-Nevada
FNV
$37.3B
| $919K | 0.14% |
+20,000
| New | +$919K |
|
|
TBHC
234
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $909K | 0.14% |
+49,200
| New | +$909K |
|
235
Eli Lilly
LLY
$652B
| $906K | 0.14% |
+15,400
| New | +$906K |
|
236
Barrett Business Services
BBSI
$1.24B
| $893K | 0.14% |
60,000
| – | – |
|
237
Ameriprise Financial
AMP
$46.1B
| $880K | 0.14% |
8,000
| – | – |
|
|
NBL
238
DELISTED
Noble Energy, Inc.
NBL
| $873K | 0.14% |
12,300
| – | – |
|
|
WFT
239
DELISTED
Weatherford International plc
WFT
| $873K | 0.14% |
50,300
| – | – |
|
|
DYAX
240
DELISTED
DYAX CORPORATION
DYAX
| $873K | 0.14% |
97,400
-180,000
| -65% | -$1.61M |
|
241
Chevron
CVX
$310B
| $868K | 0.14% |
7,300
-1,400
| -16% | -$166K |
|
242
Expedia Group
EXPE
$26.6B
| $862K | 0.13% |
11,900
+200
| +2% | +$14.5K |
|
|
DRIV
243
DELISTED
DIGITAL RIVER INC.
DRIV
| $857K | 0.13% |
49,200
+11,200
| +29% | +$195K |
|
244
Enphase Energy
ENPH
$5.18B
| $856K | 0.13% |
117,048
-37,752
| -24% | -$276K |
|
|
MENT
245
DELISTED
Mentor Graphics Corp
MENT
| $856K | 0.13% |
38,900
+21,900
| +129% | +$482K |
|
246
Aptiv
APTV
$17.5B
| $855K | 0.13% |
12,600
| – | – |
|
|
PETM
247
DELISTED
PETSMART INC
PETM
| $854K | 0.13% |
+12,400
| New | +$854K |
|
248
HUB Group
HUBG
$2.29B
| $851K | 0.13% |
42,600
| – | – |
|
|
MNI
249
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $844K | 0.13% |
13,150
+5,540
| +73% | +$356K |
|
|
250
Interactive Brokers
IBKR
$26.8B
| $835K | 0.13% |
154,400
-401,200
| -72% | -$2.17M |
|