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 | |
|---|---|---|---|---|---|---|
301
Jakks Pacific
JAKK
$196M
| $1.19M | 0.1% |
13,750
+3,000
| +28% | +$259K |
|
302
Commercial Vehicle Group
CVGI
$68.1M
| $1.17M | 0.1% |
203,100
+38,900
| +24% | +$225K |
|
|
JIVE
303
DELISTED
Jive Software, Inc.
JIVE
| $1.17M | 0.09% |
274,500
+30,600
| +13% | +$130K |
|
304
Onto Innovation
ONTO
$5.1B
| $1.16M | 0.09% |
+52,000
| New | +$1.16M |
|
305
NewMarket
NEU
$7.64B
| $1.16M | 0.09% |
+2,700
| New | +$1.16M |
|
|
HTO
306
H2O America Common Stock
HTO
$1.78B
| $1.16M | 0.09% |
26,500
| – | – |
|
307
NETGEAR
NTGR
$811M
| $1.16M | 0.09% |
+19,100
| New | +$1.16M |
|
|
ARC
308
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.15M | 0.09% |
308,700
| – | – |
|
309
Larimar Therapeutics
LRMR
$337M
| $1.15M | 0.09% |
28,958
+12,266
| +73% | +$487K |
|
310
Commercial Metals
CMC
$6.63B
| $1.14M | 0.09% |
+70,600
| New | +$1.14M |
|
|
SPPI
311
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.13M | 0.09% |
241,900
-77,700
| -24% | -$363K |
|
312
Shoe Carnival
SCVL
$673M
| $1.13M | 0.09% |
+84,600
| New | +$1.13M |
|
313
Itron
ITRI
$5.51B
| $1.13M | 0.09% |
+20,200
| New | +$1.13M |
|
314
Emergent Biosolutions
EBS
$404M
| $1.13M | 0.09% |
35,700
-113,100
| -76% | -$3.56M |
|
315
MYR Group
MYRG
$2.79B
| $1.13M | 0.09% |
37,400
+18,200
| +95% | +$547K |
|
|
HIBB
316
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.12M | 0.09% |
+28,100
| New | +$1.12M |
|
317
WIX.com
WIX
$8.52B
| $1.12M | 0.09% |
25,800
| – | – |
|
318
Canadian Natural Resources
CNQ
$63.2B
| $1.12M | 0.09% |
+71,470
| New | +$1.12M |
|
|
LSXMA
319
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.12M | 0.09% |
+45,538
| New | +$1.12M |
|
320
MasterCraft Boat Holdings
MCFT
$376M
| $1.11M | 0.09% |
97,700
+85,200
| +682% | +$971K |
|
|
MANT
321
DELISTED
Mantech International Corp
MANT
| $1.11M | 0.09% |
+29,400
| New | +$1.11M |
|
|
NAME
322
DELISTED
Rightside Group, Ltd.
NAME
| $1.11M | 0.09% |
121,800
+65,900
| +118% | +$599K |
|
323
Qualys
QLYS
$4.87B
| $1.11M | 0.09% |
29,000
-110,800
| -79% | -$4.23M |
|
324
Trex
TREX
$6.93B
| $1.1M | 0.09% |
+75,200
| New | +$1.1M |
|
|
WNR
325
DELISTED
Western Refining Inc
WNR
| $1.1M | 0.09% |
41,600
-87,200
| -68% | -$2.31M |
|