SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.36M |
| 5 |
CVR Energy
CVI
|
$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 4 |
Trinity Industries
TRN
|
$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
226
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $892K | 0.13% |
32,900
| – | – |
|
227
Caterpillar
CAT
$198B
| $881K | 0.13% |
8,900
-300
| -3% | -$29.7K |
|
228
Eli Lilly
LLY
$652B
| $868K | 0.13% |
13,400
| – | – |
|
229
Celestica
CLS
$27.9B
| $861K | 0.13% |
85,000
+38,000
| +81% | +$385K |
|
230
Ormat Technologies
ORA
$5.51B
| $856K | 0.13% |
32,600
| – | – |
|
231
Globus Medical
GMED
$8.18B
| $847K | 0.13% |
43,100
+21,400
| +99% | +$421K |
|
232
W.R. Berkley
WRB
$27.3B
| $841K | 0.13% |
59,400
| – | – |
|
|
CNCE
233
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $839K | 0.13% |
66,800
+51,900
| +348% | +$652K |
|
234
Visa
V
$666B
| $832K | 0.13% |
15,600
| – | – |
|
|
TUBE
235
DELISTED
TubeMogul, Inc.
TUBE
| $831K | 0.12% |
+72,415
| New | +$831K |
|
236
Cato Corp
CATO
$87.2M
| $830K | 0.12% |
+24,100
| New | +$830K |
|
237
Ford
F
$46.7B
| $820K | 0.12% |
55,488
-8,700
| -14% | -$129K |
|
238
Chegg
CHGG
$185M
| $819K | 0.12% |
131,400
+59,600
| +83% | +$371K |
|
239
Quaker Houghton
KWR
$2.51B
| $817K | 0.12% |
11,400
| – | – |
|
|
VIA
240
DELISTED
Viacom Inc. Class A
VIA
| $816K | 0.12% |
10,600
-700
| -6% | -$53.9K |
|
241
HCA Healthcare
HCA
$98.5B
| $810K | 0.12% |
+11,500
| New | +$810K |
|
242
Willdan Group
WLDN
$1.45B
| $810K | 0.12% |
56,300
+40,500
| +256% | +$583K |
|
|
JNPR
243
DELISTED
Juniper Networks
JNPR
| $808K | 0.12% |
36,500
| – | – |
|
244
Universal Insurance Holdings
UVE
$697M
| $806K | 0.12% |
+62,400
| New | +$806K |
|
245
Westlake Corp
WLK
$11.5B
| $805K | 0.12% |
9,300
| – | – |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $804K | 0.12% |
12,500
| – | – |
|
247
Hilton Worldwide
HLT
$64B
| $798K | 0.12% |
10,800
| – | – |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $796K | 0.12% |
11,400
| – | – |
|
249
CVS Health
CVS
$93.6B
| $795K | 0.12% |
10,000
| – | – |
|
|
AET
250
DELISTED
Aetna Inc
AET
| $793K | 0.12% |
9,800
| – | – |
|