SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDML
226
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.07M | 0.14% |
+155,900
| New | +$1.07M |
|
227
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.14% |
+14,600
| New | +$1.06M |
|
228
Vishay Intertechnology
VSH
$2.11B
| $1.06M | 0.14% |
88,200
-77,300
| -47% | -$931K |
|
|
OMN
229
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.06M | 0.13% |
172,700
+109,100
| +172% | +$668K |
|
|
TAL
230
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.05M | 0.13% |
66,300
-4,100
| -6% | -$65.2K |
|
231
W&T Offshore
WTI
$261M
| $1.04M | 0.13% |
+452,000
| New | +$1.04M |
|
|
FMSA
232
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.04M | 0.13% |
443,675
+79,975
| +22% | +$188K |
|
233
Aclaris Therapeutics
ACRS
$227M
| $1.04M | 0.13% |
+38,616
| New | +$1.04M |
|
|
XXIA
234
DELISTED
Ixia
XXIA
| $1.03M | 0.13% |
83,100
+31,400
| +61% | +$390K |
|
235
Expro
XPRO
$1.43B
| $1.03M | 0.13% |
10,283
+7,733
| +303% | +$774K |
|
|
MRTX
236
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.03M | 0.13% |
+32,566
| New | +$1.03M |
|
|
RUTH
237
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | 0.13% |
64,486
-26,414
| -29% | -$420K |
|
|
NSTG
238
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.02M | 0.13% |
69,500
-9,030
| -11% | -$133K |
|
239
TE Connectivity
TEL
$61.7B
| $1.02M | 0.13% |
15,800
-19,600
| -55% | -$1.27M |
|
|
LOGM
240
DELISTED
LogMein, Inc.
LOGM
| $1.02M | 0.13% |
15,200
-24,900
| -62% | -$1.67M |
|
241
Kforce
KFRC
$598M
| $1.01M | 0.13% |
40,100
+20,500
| +105% | +$518K |
|
|
MENT
242
DELISTED
Mentor Graphics Corp
MENT
| $1.01M | 0.13% |
55,000
-38,900
| -41% | -$716K |
|
|
ICON
243
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.01M | 0.13% |
+14,760
| New | +$1.01M |
|
244
Ciena
CIEN
$16.5B
| $1.01M | 0.13% |
+48,700
| New | +$1.01M |
|
245
Triumph Financial, Inc.
TFIN
$1.52B
| $1M | 0.13% |
60,900
+12,200
| +25% | +$201K |
|
246
Azenta
AZTA
$1.39B
| $987K | 0.13% |
+92,500
| New | +$987K |
|
247
Scansource
SCSC
$983M
| $969K | 0.12% |
30,100
+13,500
| +81% | +$435K |
|
248
Rigel Pharmaceuticals
RIGL
$742M
| $965K | 0.12% |
31,870
+620
| +2% | +$18.8K |
|
249
Tidewater
TDW
$2.86B
| $963K | 0.12% |
+4,290
| New | +$963K |
|
|
BEL
250
DELISTED
Belmond Ltd.
BEL
| $948K | 0.12% |
+99,800
| New | +$948K |
|