SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.R. Berkley
WRB
$27.3B
| $732K | 0.11% |
59,400
| – | – |
|
|
TNAV
277
DELISTED
Telenav Inc.
TNAV
| $730K | 0.11% |
122,800
-15,000
| -11% | -$89.2K |
|
278
AtriCure
ATRC
$1.76B
| $725K | 0.11% |
38,600
+15,700
| +69% | +$295K |
|
279
Caesarstone
CSTE
$48.7M
| $723K | 0.11% |
13,300
+3,700
| +39% | +$201K |
|
|
RNDY
280
DELISTED
ROUNDYS INC COM STK
RNDY
| $721K | 0.11% |
104,800
-23,300
| -18% | -$160K |
|
281
Mastercard
MA
$528B
| $717K | 0.11% |
+9,600
| New | +$717K |
|
282
Robert Half
RHI
$3.77B
| $713K | 0.11% |
17,000
| – | – |
|
283
Daktronics
DAKT
$854M
| $706K | 0.11% |
49,100
+11,500
| +31% | +$165K |
|
|
ATCO
284
DELISTED
Atlas Corp.
ATCO
| $704K | 0.11% |
31,900
| – | – |
|
|
SKUL
285
DELISTED
SKULLCANDY INC
SKUL
| $699K | 0.11% |
+76,500
| New | +$699K |
|
|
SWIR
286
DELISTED
Sierra Wireless
SWIR
| $698K | 0.11% |
32,000
-9,000
| -22% | -$196K |
|
|
NP
287
DELISTED
Neenah, Inc. Common Stock
NP
| $698K | 0.11% |
13,500
+7,400
| +121% | +$383K |
|
|
ALR
288
DELISTED
Alere Inc
ALR
| $693K | 0.11% |
20,200
-15,800
| -44% | -$542K |
|
289
iRobot
IRBT
$102M
| $689K | 0.11% |
16,800
-19,800
| -54% | -$812K |
|
|
FRED
290
DELISTED
Fred's Inc
FRED
| $686K | 0.11% |
+38,100
| New | +$686K |
|
291
CAE Inc
CAE
$8.53B
| $684K | 0.11% |
+52,000
| New | +$684K |
|
292
PC Connection
CNXN
$1.66B
| $678K | 0.11% |
33,400
| – | – |
|
|
SXCP
293
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $678K | 0.11% |
23,200
+14,500
| +167% | +$424K |
|
294
Honeywell
HON
$136B
| $677K | 0.11% |
+7,657
| New | +$677K |
|
|
MAGN
295
Magnera Corporation
MAGN
$428M
| $675K | 0.11% |
+1,908
| New | +$675K |
|
296
Kinder Morgan
KMI
$59.1B
| $672K | 0.1% |
20,700
-25,500
| -55% | -$828K |
|
|
MN
297
DELISTED
MANNING & NAPIER, INC.
MN
| $669K | 0.1% |
39,900
+10,700
| +37% | +$179K |
|
298
Exxon Mobil
XOM
$466B
| $664K | 0.1% |
+6,800
| New | +$664K |
|
299
American Express
AXP
$227B
| $657K | 0.1% |
+7,300
| New | +$657K |
|
300
CoStar Group
CSGP
$37.9B
| $653K | 0.1% |
35,000
-31,000
| -47% | -$578K |
|