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 | |
|---|---|---|---|---|---|---|
|
DTSI
376
DELISTED
DTS, Inc.
DTSI
| $897K | 0.07% |
+21,100
| New | +$897K |
|
|
KEM
377
DELISTED
KEMET Corporation
KEM
| $890K | 0.07% |
249,500
| – | – |
|
378
Protagonist Therapeutics
PTGX
$3.63B
| $889K | 0.07% |
+42,100
| New | +$889K |
|
379
FibroGen
FGEN
$45.1M
| $875K | 0.07% |
1,692
| – | – |
|
380
RE/MAX Holdings
RMAX
$194M
| $844K | 0.07% |
19,300
-12,700
| -40% | -$555K |
|
381
NACCO Industries
NC
$294M
| $842K | 0.07% |
54,275
-10,505
| -16% | -$163K |
|
|
CORE
382
DELISTED
Core Mark Holding Co., Inc.
CORE
| $841K | 0.07% |
+23,500
| New | +$841K |
|
|
BBOX
383
DELISTED
Black Box Corp
BBOX
| $818K | 0.07% |
58,900
+12,700
| +27% | +$176K |
|
|
GLOG
384
DELISTED
GASLOG LTD
GLOG
| $814K | 0.07% |
+56,000
| New | +$814K |
|
|
SEMI
385
DELISTED
SunEdison Semiconductor Limited
SEMI
| $813K | 0.07% |
71,400
-26,000
| -27% | -$296K |
|
|
YUME
386
DELISTED
YuMe, Inc.
YUME
| $803K | 0.07% |
202,500
-49,400
| -20% | -$196K |
|
|
XRM
387
DELISTED
Xerium Technologies Inc (new)
XRM
| $802K | 0.07% |
101,000
-11,200
| -10% | -$88.9K |
|
|
CUB
388
DELISTED
Cubic Corporation
CUB
| $800K | 0.06% |
+17,100
| New | +$800K |
|
|
RSYS
389
DELISTED
Radisys Corp
RSYS
| $799K | 0.06% |
149,500
| – | – |
|
390
Tenet Healthcare
THC
$17B
| $797K | 0.06% |
35,200
+200
| +0.6% | +$4.53K |
|
391
BJ's Restaurants
BJRI
$742M
| $792K | 0.06% |
22,300
| – | – |
|
|
CNSL
392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $790K | 0.06% |
+31,300
| New | +$790K |
|
|
FSB
393
DELISTED
Franklin Financial Network, Inc.
FSB
| $789K | 0.06% |
21,100
+6,200
| +42% | +$232K |
|
394
Murphy Oil
MUR
$3.61B
| $778K | 0.06% |
25,600
-49,600
| -66% | -$1.51M |
|
395
SPS Commerce
SPSC
$4.19B
| $778K | 0.06% |
+21,200
| New | +$778K |
|
|
PSTB
396
DELISTED
Park Sterling Corp.
PSTB
| $777K | 0.06% |
95,700
-34,100
| -26% | -$277K |
|
397
Thermon Group Holdings
THR
$839M
| $774K | 0.06% |
39,200
| – | – |
|
|
CYBE
398
DELISTED
Cyberoptics Corp
CYBE
| $771K | 0.06% |
31,400
+12,400
| +65% | +$304K |
|
399
Civeo
CVEO
$294M
| $770K | 0.06% |
56,350
-21,292
| -27% | -$291K |
|
|
GHL
400
DELISTED
Greenhill & Co., Inc.
GHL
| $768K | 0.06% |
32,600
| – | – |
|