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 | |
|---|---|---|---|---|---|---|
426
Mind CTI
MNDO
$24.6M
| $282K | 0.05% |
72,500
-2,100
| -3% | -$8.17K |
|
427
Pegasystems
PEGA
$9.5B
| $282K | 0.05% |
27,200
| – | – |
|
|
RLOC
428
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $282K | 0.05% |
+82,300
| New | +$282K |
|
429
Vicor
VICR
$2.33B
| $280K | 0.05% |
23,200
+10,000
| +76% | +$121K |
|
|
IPCM
430
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $279K | 0.05% |
+6,100
| New | +$279K |
|
|
PSEM
431
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $278K | 0.05% |
+20,600
| New | +$278K |
|
432
Adobe
ADBE
$148B
| $276K | 0.05% |
3,800
-11,300
| -75% | -$821K |
|
433
Saia
SAIA
$8.34B
| $276K | 0.05% |
5,000
-10,200
| -67% | -$563K |
|
|
GBL
434
DELISTED
GAMCO Investors, Inc.
GBL
| $275K | 0.05% |
5,757
-1,857
| -24% | -$88.7K |
|
435
1-800-Flowers.com
FLWS
$324M
| $274K | 0.05% |
33,300
-9,507
| -22% | -$78.2K |
|
436
Diodes
DIOD
$2.46B
| $272K | 0.05% |
9,900
| – | – |
|
437
LGI Homes
LGIH
$1.55B
| $271K | 0.05% |
18,200
+2,400
| +15% | +$35.7K |
|
438
Gyre Therapeutics
GYRE
$698M
| $266K | 0.04% |
129
+33
| +34% | +$68K |
|
439
Rush Enterprises Class A
RUSHA
$4.53B
| $262K | 0.04% |
+18,450
| New | +$262K |
|
440
MillerKnoll
MLKN
$1.47B
| $261K | 0.04% |
8,900
-15,700
| -64% | -$460K |
|
|
POLY
441
DELISTED
Plantronics, Inc.
POLY
| $259K | 0.04% |
4,900
| – | – |
|
|
FSAM
442
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $259K | 0.04% |
+18,600
| New | +$259K |
|
|
PQUE
443
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $258K | 0.04% |
69,200
-39,700
| -36% | -$148K |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $256K | 0.04% |
2,400
-23,200
| -91% | -$2.47M |
|
445
Digi International
DGII
$1.29B
| $252K | 0.04% |
+27,200
| New | +$252K |
|
|
IGTE
446
DELISTED
IGATE CORPORATION
IGTE
| $252K | 0.04% |
6,400
-39,200
| -86% | -$1.54M |
|
447
FIVE9
FIVN
$2.06B
| $247K | 0.04% |
+55,500
| New | +$247K |
|
448
uniQure
QURE
$985M
| $247K | 0.04% |
+16,700
| New | +$247K |
|
|
CACQ
449
DELISTED
Caesars Acquisition Company
CACQ
| $247K | 0.04% |
+24,000
| New | +$247K |
|
|
SAGE
450
DELISTED
Sage Therapeutics
SAGE
| $245K | 0.04% |
+6,700
| New | +$245K |
|