SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ocular Therapeutix
OCUL
$2.37B
| $788K | 0.13% |
33,600
-5,100
| -13% | -$120K |
|
|
OUTR
227
DELISTED
OUTERWALL INC
OUTR
| $781K | 0.13% |
10,400
-21,600
| -68% | -$1.62M |
|
228
Waters Corp
WAT
$18.2B
| $777K | 0.13% |
+6,900
| New | +$777K |
|
229
Dover
DOV
$24.4B
| $774K | 0.13% |
+13,370
| New | +$774K |
|
230
Immunic
IMUX
$75.1M
| $762K | 0.13% |
765
+50
| +7% | +$49.8K |
|
231
Daktronics
DAKT
$854M
| $748K | 0.13% |
59,800
| – | – |
|
232
Insight Enterprises
NSIT
$4.02B
| $748K | 0.13% |
28,900
| – | – |
|
|
BSFT
233
DELISTED
BroadSoft, Inc.
BSFT
| $748K | 0.13% |
+25,800
| New | +$748K |
|
234
Ormat Technologies
ORA
$5.51B
| $744K | 0.13% |
27,400
-5,200
| -16% | -$141K |
|
235
McCormick & Company Non-Voting
MKC
$19B
| $743K | 0.12% |
+20,000
| New | +$743K |
|
236
Amphenol
APH
$135B
| $731K | 0.12% |
54,400
-65,600
| -55% | -$882K |
|
237
Ford
F
$46.7B
| $729K | 0.12% |
47,088
-8,400
| -15% | -$130K |
|
|
HERO
238
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $726K | 0.12% |
+726,600
| New | +$726K |
|
239
Fortuna Silver Mines
FSM
$2.35B
| $722K | 0.12% |
159,000
+128,000
| +413% | +$581K |
|
240
LyondellBasell Industries
LYB
$17.7B
| $722K | 0.12% |
+9,100
| New | +$722K |
|
241
Murphy Oil
MUR
$3.56B
| $722K | 0.12% |
14,300
-17,600
| -55% | -$889K |
|
242
OneSpan
OSPN
$583M
| $722K | 0.12% |
25,600
-101,678
| -80% | -$2.87M |
|
243
Jabil
JBL
$22.5B
| $716K | 0.12% |
+32,800
| New | +$716K |
|
244
LivePerson
LPSN
$89.9M
| $714K | 0.12% |
50,700
+33,700
| +198% | +$475K |
|
|
IMGN
245
DELISTED
Immunogen Inc
IMGN
| $710K | 0.12% |
+116,500
| New | +$710K |
|
246
HCI Group
HCI
$2.21B
| $709K | 0.12% |
16,400
-300
| -2% | -$13K |
|
247
MaxLinear
MXL
$1.36B
| $709K | 0.12% |
95,800
+47,800
| +100% | +$354K |
|
|
FOE
248
DELISTED
Ferro Corporation
FOE
| $707K | 0.12% |
+54,600
| New | +$707K |
|
|
LEAF
249
DELISTED
Leaf Group Ltd.
LEAF
| $707K | 0.12% |
115,600
+31,500
| +37% | +$193K |
|
|
HSTO
250
DELISTED
Histogen Inc. Common Stock
HSTO
| $701K | 0.12% |
+502
| New | +$701K |
|