SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$673M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
137
Reduced
142
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2B
| $3.99M | 0.59% |
36,700
| – | – |
|
27
Hyatt Hotels
H
$13.7B
| $3.98M | 0.59% |
65,200
+10,400
| +19% | +$634K |
|
|
AVG
28
DELISTED
AVG Technologies N.V.
AVG
| $3.94M | 0.58% |
195,600
+107,900
| +123% | +$2.17M |
|
29
United Therapeutics
UTHR
$17.7B
| $3.92M | 0.58% |
44,300
-5,900
| -12% | -$522K |
|
|
LVNTA
30
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.91M | 0.58% |
53,000
+26,500
| +100% | – |
|
|
AFFX
31
DELISTED
AFFYMETRIX INC
AFFX
| $3.77M | 0.56% |
423,700
+47,100
| +13% | +$419K |
|
|
PEGI
32
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.76M | 0.56% |
113,600
+73,700
| +185% | +$2.44M |
|
33
Dolby
DLB
$6.94B
| $3.75M | 0.56% |
86,900
-13,200
| -13% | -$570K |
|
34
NETSCOUT
NTCT
$1.78B
| $3.7M | 0.55% |
83,500
+56,500
| +209% | +$2.5M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.65M | 0.54% |
42,500
+11,800
| +38% | -$1.62M |
|
36
Select Medical
SEM
$1.6B
| $3.57M | 0.53% |
228,600
+116,100
| +103% | +$1.81M |
|
37
Interpublic Group of Companies
IPG
$9.69B
| $3.53M | 0.52% |
181,100
| – | – |
|
38
Amgen
AMGN
$153B
| $3.53M | 0.52% |
29,800
| – | – |
|
|
XLS
39
DELISTED
EXELIS INC COM STK
XLS
| $3.53M | 0.52% |
207,700
-34,600
| -14% | -$587K |
|
40
TE Connectivity
TEL
$60.9B
| $3.52M | 0.52% |
57,000
| – | – |
|
|
PRXL
41
DELISTED
Parexel International Corp
PRXL
| $3.48M | 0.52% |
65,900
+13,700
| +26% | +$723K |
|
42
NVIDIA
NVDA
$4.15T
| $3.38M | 0.5% |
182,400
+138,000
| +311% | +$2.56M |
|
43
Constellium
CSTM
$1.93B
| $3.35M | 0.5% |
104,400
-21,900
| -17% | -$702K |
|
44
Pilgrim's Pride
PPC
$10.3B
| $3.32M | 0.49% |
121,300
+25,800
| +27% | +$706K |
|
45
Allegiant Air
ALGT
$1.21B
| $3.27M | 0.49% |
27,800
+14,000
| +101% | +$1.65M |
|
46
HP
HPQ
$26.8B
| $3.23M | 0.48% |
96,000
+54,500
| +131% | +$1.84M |
|
47
Fiserv
FI
$74.3B
| $3.22M | 0.48% |
53,400
| – | – |
|
|
PLCM
48
DELISTED
POLYCOM INC
PLCM
| $3.2M | 0.47% |
255,200
| – | – |
|
49
L3Harris
LHX
$51.1B
| $3.17M | 0.47% |
41,900
| – | – |
|
|
DST
50
DELISTED
DST Systems Inc.
DST
| $3.14M | 0.47% |
34,100
+14,600
| +75% | +$1.35M |
|