SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
210
Increased
96
Reduced
166
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
26
DELISTED
Bankrate Inc
RATE
| $2.69M | 0.61% |
130,700
+43,900
| +51% | +$903K |
|
27
Compass Minerals
CMP
$789M
| $2.67M | 0.61% |
35,000
+26,900
| +332% | +$2.05M |
|
28
Lennox International
LII
$19.1B
| $2.57M | 0.59% |
34,100
+7,400
| +28% | +$557K |
|
29
Synaptics
SYNA
$2.62B
| $2.44M | 0.56% |
55,100
-10,800
| -16% | -$478K |
|
30
Shutterstock
SSTK
$746M
| $2.41M | 0.55% |
33,200
+28,300
| +578% | +$2.06M |
|
31
Visteon
VC
$3.35B
| $2.35M | 0.54% |
31,100
+600
| +2% | +$45.4K |
|
32
Allegiant Air
ALGT
$1.21B
| $2.34M | 0.53% |
22,200
+8,400
| +61% | +$884K |
|
|
ACOR
33
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.31M | 0.53% |
67,600
-4,700
| -7% | -$164K |
|
|
EFII
34
DELISTED
Electronics for Imaging
EFII
| $2.31M | 0.53% |
72,900
| – | – |
|
|
SGI
35
DELISTED
Silicon Graphics Intl.
SGI
| $2.3M | 0.53% |
141,500
-10,400
| -7% | -$169K |
|
|
36
Progressive
PGR
$145B
| $2.2M | 0.5% |
+80,800
| New | +$2.2M |
|
|
NILE
37
DELISTED
Blue Nile, Inc.
NILE
| $2.18M | 0.5% |
53,200
-26,800
| -34% | -$1.1M |
|
|
VIA
38
DELISTED
Viacom Inc. Class A
VIA
| $2.15M | 0.49% |
25,700
+9,500
| +59% | +$796K |
|
39
EchoStar
SATS
$18.4B
| $2.15M | 0.49% |
48,900
| – | – |
|
|
WWAV
40
DELISTED
The WhiteWave Foods Company
WWAV
| $2.12M | 0.49% |
106,300
-30,900
| -23% | -$617K |
|
41
TripAdvisor
TRIP
$2B
| $2.11M | 0.48% |
27,800
+11,000
| +65% | +$834K |
|
|
TFCF
42
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.1M | 0.48% |
+62,900
| New | +$2.1M |
|
|
OPEN
43
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.04M | 0.47% |
29,200
-7,400
| -20% | -$517K |
|
44
Comscore
SCOR
$32.3M
| $1.97M | 0.45% |
+68,100
| New | +$1.97M |
|
45
Dolby
DLB
$6.94B
| $1.93M | 0.44% |
+56,000
| New | +$1.93M |
|
46
Murphy Oil
MUR
$3.58B
| $1.92M | 0.44% |
31,900
+15,300
| +92% | +$765K |
|
47
PROS Holdings
PRO
$734M
| $1.89M | 0.43% |
55,400
-15,600
| -22% | -$533K |
|
48
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.88M | 0.43% |
26,000
| – | – |
|
49
Nelnet
NNI
$4.6B
| $1.86M | 0.42% |
48,300
-22,100
| -31% | -$850K |
|
|
HGG
50
DELISTED
hhgregg Inc.
HGG
| $1.86M | 0.42% |
103,600
-77,000
| -43% | -$1.38M |
|