SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
+$3.24M |
| 2 |
HCA Healthcare
HCA
|
+$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
+$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$2.73M |
| 5 |
Delek US
DK
|
+$2.35M |
Top Sells
| 1 |
Cencora
COR
|
+$5.49M |
| 2 |
Illumina
ILMN
|
+$4.72M |
| 3 |
Intuit
INTU
|
+$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 5 |
McKesson
MCK
|
+$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
276
DELISTED
Anadarko Petroleum
APC
| $618K | 0.1% |
+7,500
| New | +$618K |
|
|
LLL
277
DELISTED
L3 Technologies, Inc.
LLL
| $618K | 0.1% |
4,900
| – | – |
|
|
IMOS
278
ChipMOS TECHNOLOGIES
IMOS
$634M
| $615K | 0.1% |
23,959
-7,533
| -24% | -$193K |
|
|
SYNT
279
DELISTED
Syntel Inc
SYNT
| $611K | 0.1% |
13,600
-24,200
| -64% | -$1.09M |
|
280
Willdan Group
WLDN
$1.43B
| $603K | 0.1% |
44,800
-11,500
| -20% | -$155K |
|
|
FGL
281
DELISTED
Fidelity & Guaranty Life
FGL
| $601K | 0.1% |
+24,800
| New | +$601K |
|
282
First American
FAF
$6.83B
| $600K | 0.1% |
+17,700
| New | +$600K |
|
|
OTIC
283
DELISTED
Otonomy, Inc.
OTIC
| $599K | 0.1% |
+18,000
| New | +$599K |
|
284
EchoStar
SATS
$23.2B
| $596K | 0.1% |
+14,068
| New | +$596K |
|
285
FormFactor
FORM
$2.28B
| $592K | 0.1% |
68,900
+30,900
| +81% | +$265K |
|
|
XOXO
286
DELISTED
Xo Group Inc
XOXO
| $586K | 0.1% |
32,200
-14,700
| -31% | -$268K |
|
287
Charles River Laboratories
CRL
$7.97B
| $585K | 0.1% |
9,200
-48,100
| -84% | -$3.06M |
|
|
MN
288
DELISTED
MANNING & NAPIER, INC.
MN
| $583K | 0.1% |
42,200
-3,000
| -7% | -$41.4K |
|
289
AeroVironment
AVAV
$11.8B
| $580K | 0.1% |
+21,300
| New | +$580K |
|
|
DXM
290
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $575K | 0.1% |
64,200
+52,300
| +439% | +$468K |
|
|
GNCMA
291
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $574K | 0.1% |
41,800
-9,000
| -18% | -$124K |
|
|
HNT
292
DELISTED
HEALTH NET INC
HNT
| $570K | 0.1% |
10,656
-20,544
| -66% | -$1.1M |
|
|
AHL
293
DELISTED
ASPEN Insurance Holding Limited
AHL
| $564K | 0.09% |
12,900
| – | – |
|
294
Paycom
PAYC
$12.6B
| $563K | 0.09% |
+21,387
| New | +$563K |
|
295
Werner Enterprises
WERN
$1.71B
| $563K | 0.09% |
+18,100
| New | +$563K |
|
296
HNI Corp
HNI
$2.16B
| $551K | 0.09% |
+10,800
| New | +$551K |
|
297
Nektar Therapeutics
NKTR
$843M
| $551K | 0.09% |
+2,373
| New | +$551K |
|
|
RSTI
298
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $546K | 0.09% |
19,000
| – | – |
|
|
HPJ
299
DELISTED
Highpower International Inc
HPJ
| $546K | 0.09% |
110,500
+45,200
| +69% | +$223K |
|
300
Select Medical
SEM
$1.64B
| $541K | 0.09% |
69,786
-282,668
| -80% | -$2.19M |
|