SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
-$17.8M
(-1.4%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
204
Increased
188
Reduced
257
Closed
253
Top Buys
| 1 |
Tronox
TROX
|
+$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.15M |
| 3 |
Kohl's
KSS
|
+$6M |
| 4 |
SunCoke Energy
SXC
|
+$5.95M |
| 5 |
Mercado Libre
MELI
|
+$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
+$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
+$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
+$7.33M |
| 4 |
ON Semiconductor
ON
|
+$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
+$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NCR Voyix
VYX
$1.81B
| $1.73M | 0.14% |
69,676
-50,292
| -42% | -$1.25M |
|
227
Calix
CALX
$3.99B
| $1.73M | 0.14% |
224,800
+22,400
| +11% | +$172K |
|
|
SHOR
228
DELISTED
ShoreTel, Inc.
SHOR
| $1.73M | 0.14% |
241,900
-300,300
| -55% | -$2.15M |
|
|
BV
229
DELISTED
Bazaarvoice, Inc.
BV
| $1.72M | 0.14% |
354,900
-584,100
| -62% | -$2.83M |
|
230
Onto Innovation
ONTO
$5.08B
| $1.72M | 0.14% |
68,500
+16,500
| +32% | +$413K |
|
|
CHUBK
231
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.71M | 0.14% |
114,000
+7,300
| +7% | +$110K |
|
232
Idexx Laboratories
IDXX
$52.2B
| $1.71M | 0.14% |
14,600
| – | – |
|
233
LivaNova
LIVN
$3.18B
| $1.71M | 0.14% |
+38,000
| New | +$1.71M |
|
234
Clean Energy Fuels
CLNE
$539M
| $1.7M | 0.14% |
594,600
+116,400
| +24% | +$333K |
|
235
Wendy's
WEN
$1.92B
| $1.67M | 0.14% |
123,400
-50,100
| -29% | -$677K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.14% |
+40,100
| New | +$1.65M |
|
|
CRCM
237
DELISTED
CARE.COM, INC.
CRCM
| $1.62M | 0.13% |
189,600
-103,100
| -35% | -$883K |
|
|
INWK
238
DELISTED
InnerWorkings, Inc.
INWK
| $1.62M | 0.13% |
164,700
-3,200
| -2% | -$31.5K |
|
|
CRHM
239
DELISTED
CRH Medical Corporation
CRHM
| $1.62M | 0.13% |
+303,000
| New | +$1.62M |
|
|
HOME
240
DELISTED
At Home Group Inc.
HOME
| $1.61M | 0.13% |
+110,100
| New | +$1.61M |
|
241
Wabash National
WNC
$470M
| $1.61M | 0.13% |
101,600
-149,000
| -59% | -$2.36M |
|
242
Altisource Portfolio Solutions
ASPS
$126M
| $1.6M | 0.13% |
7,538
| – | – |
|
243
American Coastal Insurance
ACIC
$550M
| $1.6M | 0.13% |
105,500
| – | – |
|
|
NTUS
244
DELISTED
Natus Medical Inc
NTUS
| $1.6M | 0.13% |
+45,900
| New | +$1.6M |
|
245
Edwards Lifesciences
EW
$47.1B
| $1.58M | 0.13% |
+50,700
| New | +$1.58M |
|
|
EGOV
246
DELISTED
NIC Inc
EGOV
| $1.58M | 0.13% |
66,200
-34,300
| -34% | -$820K |
|
247
Cognex
CGNX
$7.49B
| $1.58M | 0.13% |
+49,600
| New | +$1.58M |
|
248
Crocs
CROX
$4.76B
| $1.58M | 0.13% |
229,800
| – | – |
|
249
Unisys
UIS
$277M
| $1.56M | 0.13% |
104,600
+10,500
| +11% | +$157K |
|
|
CUDA
250
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.56M | 0.13% |
72,700
| – | – |
|