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 | |
|---|---|---|---|---|---|---|
276
Moelis & Co
MC
$5.24B
| $1.34M | 0.11% |
49,900
-24,400
| -33% | -$656K |
|
|
AGTC
277
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.31M | 0.11% |
134,000
+400
| +0.3% | +$3.91K |
|
278
Northern Oil and Gas
NOG
$2.42B
| $1.31M | 0.11% |
48,880
-15,760
| -24% | -$422K |
|
|
APIC
279
DELISTED
Apigee Corporation Common Stock
APIC
| $1.29M | 0.1% |
74,400
-31,700
| -30% | -$551K |
|
|
SSNI
280
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.28M | 0.1% |
90,300
-3,100
| -3% | -$43.9K |
|
|
EXAC
281
DELISTED
Exactech Inc
EXAC
| $1.28M | 0.1% |
47,200
+14,700
| +45% | +$397K |
|
282
Innoviva
INVA
$1.29B
| $1.27M | 0.1% |
115,800
+61,100
| +112% | +$671K |
|
|
GNCMA
283
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.27M | 0.1% |
92,100
| – | – |
|
284
Caesars Entertainment
CZR
$5.48B
| $1.26M | 0.1% |
+89,400
| New | +$1.26M |
|
|
KBAL
285
DELISTED
Kimball International
KBAL
| $1.25M | 0.1% |
96,400
+53,000
| +122% | +$686K |
|
286
Kohl's
KSS
$1.86B
| $1.25M | 0.1% |
28,500
| – | – |
|
|
AVID
287
DELISTED
Avid Technology Inc
AVID
| $1.24M | 0.1% |
156,400
| – | – |
|
288
Navient
NAVI
$1.37B
| $1.24M | 0.1% |
85,600
-104,600
| -55% | -$1.51M |
|
289
Adeia
ADEA
$1.69B
| $1.23M | 0.1% |
+121,338
| New | +$1.23M |
|
290
Surmodics
SRDX
$463M
| $1.23M | 0.1% |
41,000
| – | – |
|
291
Workiva
WK
$4.48B
| $1.23M | 0.1% |
68,000
-15,500
| -19% | -$281K |
|
|
SHLM
292
DELISTED
Schulman (A.) Inc
SHLM
| $1.23M | 0.1% |
+42,300
| New | +$1.23M |
|
293
Cable One
CABO
$922M
| $1.23M | 0.1% |
+2,100
| New | +$1.23M |
|
294
United Therapeutics
UTHR
$18.1B
| $1.22M | 0.1% |
10,300
| – | – |
|
295
Matrix Service
MTRX
$403M
| $1.21M | 0.1% |
64,600
+44,300
| +218% | +$830K |
|
296
Duluth Holdings
DLTH
$142M
| $1.21M | 0.1% |
45,600
-21,300
| -32% | -$564K |
|
297
iRadimed
IRMD
$916M
| $1.21M | 0.1% |
71,000
+36,000
| +103% | +$611K |
|
|
WIFI
298
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.2M | 0.1% |
117,100
+99,809
| +577% | +$1.03M |
|
|
JOY
299
DELISTED
Joy Global Inc
JOY
| $1.2M | 0.1% |
43,100
-249,800
| -85% | -$6.93M |
|
|
XOXO
300
DELISTED
Xo Group Inc
XOXO
| $1.19M | 0.1% |
61,800
| – | – |
|