SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$165M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LifeVantage
LFVN
$152M
| $1.5M | 0.12% |
158,200
+39,000
| +33% | +$369K |
|
252
Calix
CALX
$3.96B
| $1.49M | 0.12% |
202,400
| – | – |
|
|
RXDX
253
DELISTED
Ignyta, Inc.
RXDX
| $1.49M | 0.12% |
236,200
+25,200
| +12% | +$158K |
|
|
GBT
254
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | 0.12% |
64,400
-89,600
| -58% | -$2.06M |
|
255
Synopsys
SNPS
$111B
| $1.48M | 0.12% |
+25,000
| New | +$1.48M |
|
|
PACD
256
DELISTED
Pacific Drilling S A
PACD
| $1.48M | 0.12% |
363,700
+126,800
| +54% | +$515K |
|
|
GNMK
257
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.45M | 0.12% |
+123,000
| New | +$1.45M |
|
|
AGU
258
DELISTED
Agrium
AGU
| $1.45M | 0.12% |
+16,000
| New | +$1.45M |
|
|
FNFV
259
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.44M | 0.12% |
+115,600
| New | +$1.44M |
|
260
ArcBest
ARCB
$1.72B
| $1.44M | 0.12% |
75,800
-47,900
| -39% | -$911K |
|
261
CorVel
CRVL
$4.39B
| $1.43M | 0.12% |
111,600
+28,800
| +35% | +$369K |
|
|
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | 0.11% |
26,400
| – | – |
|
263
Alarm.com
ALRM
$2.84B
| $1.42M | 0.11% |
49,100
-24,662
| -33% | -$712K |
|
264
Tilly's
TLYS
$57.3M
| $1.41M | 0.11% |
149,900
-19,300
| -11% | -$181K |
|
|
AMBR
265
DELISTED
Amber Road, Inc.
AMBR
| $1.41M | 0.11% |
145,800
+25,400
| +21% | +$245K |
|
|
SYNC
266
DELISTED
Synacor, Inc.
SYNC
| $1.4M | 0.11% |
482,100
+22,200
| +5% | +$64.6K |
|
267
Rayonier Advanced Materials
RYAM
$397M
| $1.4M | 0.11% |
104,600
-98,300
| -48% | -$1.31M |
|
268
AMC Entertainment Holdings
AMC
$1.41B
| $1.38M | 0.11% |
4,450
-2,280
| -34% | -$709K |
|
269
Daktronics
DAKT
$854M
| $1.38M | 0.11% |
144,500
+32,700
| +29% | +$312K |
|
270
Universal Insurance Holdings
UVE
$697M
| $1.38M | 0.11% |
+54,700
| New | +$1.38M |
|
271
Quad
QUAD
$334M
| $1.38M | 0.11% |
51,500
-56,700
| -52% | -$1.51M |
|
272
MillerKnoll
MLKN
$1.47B
| $1.36M | 0.11% |
47,700
-32,500
| -41% | -$929K |
|
273
Spok Holdings
SPOK
$359M
| $1.36M | 0.11% |
76,300
+38,800
| +103% | +$691K |
|
|
CHUBA
274
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.36M | 0.11% |
+85,800
| New | +$1.36M |
|
275
Hecla Mining
HL
$6.04B
| $1.35M | 0.11% |
+236,900
| New | +$1.35M |
|