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 | |
|---|---|---|---|---|---|---|
|
MACK
251
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $793K | 0.12% |
+11,503
| New | +$793K |
|
252
Pitney Bowes
PBI
$2.11B
| $789K | 0.12% |
31,600
| – | – |
|
253
Becton Dickinson
BDX
$55.1B
| $785K | 0.12% |
7,073
-7,175
| -50% | -$796K |
|
|
IMOS
254
ChipMOS TECHNOLOGIES
IMOS
$620M
| $784K | 0.12% |
31,492
| – | – |
|
255
TrueCar
TRUE
$191M
| $780K | 0.12% |
43,500
+32,600
| +299% | +$585K |
|
256
Aptiv
APTV
$17.5B
| $772K | 0.12% |
12,600
| – | – |
|
|
FINL
257
DELISTED
Finish Line
FINL
| $768K | 0.12% |
30,700
+14,600
| +91% | +$365K |
|
258
AMC Entertainment Holdings
AMC
$1.41B
| $767K | 0.12% |
+3,340
| New | +$767K |
|
259
BioCryst Pharmaceuticals
BCRX
$1.74B
| $764K | 0.11% |
78,300
-33,600
| -30% | -$328K |
|
|
AMRI
260
DELISTED
Albany Molecular Research Inc
AMRI
| $763K | 0.11% |
34,600
+17,200
| +99% | +$379K |
|
|
TMH
261
DELISTED
Team Health Holdings Inc
TMH
| $759K | 0.11% |
13,100
-10,800
| -45% | -$626K |
|
|
MN
262
DELISTED
MANNING & NAPIER, INC.
MN
| $758K | 0.11% |
45,200
-3,200
| -7% | -$53.7K |
|
263
Saia
SAIA
$8.34B
| $753K | 0.11% |
15,200
-17,300
| -53% | -$857K |
|
|
LEAF
264
DELISTED
Leaf Group Ltd.
LEAF
| $744K | 0.11% |
+84,100
| New | +$744K |
|
|
ERF
265
DELISTED
Enerplus Corporation
ERF
| $740K | 0.11% |
39,000
-26,479
| -40% | -$502K |
|
266
Sensata Technologies
ST
$4.66B
| $739K | 0.11% |
16,600
| – | – |
|
267
Daktronics
DAKT
$854M
| $734K | 0.11% |
59,800
| – | – |
|
268
MillerKnoll
MLKN
$1.47B
| $734K | 0.11% |
24,600
+11,900
| +94% | +$355K |
|
269
Kroger
KR
$44.8B
| $733K | 0.11% |
+28,200
| New | +$733K |
|
270
Assurant
AIZ
$10.7B
| $726K | 0.11% |
11,300
-9,000
| -44% | -$578K |
|
271
IAC Inc
IAC
$2.98B
| $724K | 0.11% |
+61,549
| New | +$724K |
|
|
ZSPH
272
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $718K | 0.11% |
+18,400
| New | +$718K |
|
|
ARRS
273
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $708K | 0.11% |
25,000
| – | – |
|
|
KFX
274
DELISTED
KOFAX LIMITED COM STK
KFX
| $700K | 0.11% |
90,500
+17,900
| +25% | +$138K |
|
275
Kimberly-Clark
KMB
$43.1B
| $699K | 0.11% |
+6,780
| New | +$699K |
|