SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153
Top Buys
| 1 |
Expedia Group
EXPE
|
+$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
+$3.36M |
| 5 |
CVR Energy
CVI
|
+$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
+$3.61M |
| 4 |
Trinity Industries
TRN
|
+$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
+$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
