SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$666M
(-1.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
193
Increased
135
Reduced
179
Closed
154
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.7B
| $3.95M | 0.59% |
65,200
| – | – |
|
27
Targa Resources
TRGP
$35.2B
| $3.94M | 0.59% |
28,900
| – | – |
|
28
Marathon Petroleum
MPC
$54.4B
| $3.92M | 0.59% |
46,300
+19,000
| +70% | +$1.61M |
|
|
ACOR
29
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.89M | 0.58% |
114,700
-26,700
| -19% | -$902K |
|
|
AVG
30
DELISTED
AVG Technologies N.V.
AVG
| $3.83M | 0.58% |
231,200
+35,600
| +18% | +$590K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.83M | 0.57% |
6,500
-2,500
| -28% | -$1.47M |
|
32
Netflix
NFLX
$521B
| $3.7M | 0.56% |
8,200
-1,200
| -13% | -$541K |
|
33
Southwest Airlines
LUV
$17B
| $3.7M | 0.56% |
109,500
+700
| +0.6% | +$23.6K |
|
34
Dolby
DLB
$6.94B
| $3.63M | 0.55% |
86,900
| – | – |
|
35
Saic
SAIC
$5.35B
| $3.59M | 0.54% |
81,100
+33,100
| +69% | +$1.46M |
|
|
36
CVR Energy
CVI
$3.11B
| $3.55M | 0.53% |
79,400
+56,700
| +250% | +$2.54M |
|
37
Enphase Energy
ENPH
$4.85B
| $3.49M | 0.52% |
233,400
+57,900
| +33% | +$867K |
|
38
Allegiant Air
ALGT
$1.21B
| $3.44M | 0.52% |
27,800
| – | – |
|
39
Charles River Laboratories
CRL
$7.99B
| $3.42M | 0.51% |
57,300
-19,600
| -25% | -$1.17M |
|
40
HP
HPQ
$26.8B
| $3.41M | 0.51% |
96,000
| – | – |
|
41
Gen Digital
GEN
$18.3B
| $3.36M | 0.51% |
143,100
+31,900
| +29% | +$750K |
|
|
OWW
42
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3.36M | 0.5% |
+427,000
| New | +$3.36M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.28M | 0.49% |
73,100
-14,300
| -16% | -$641K |
|
|
PDLI
44
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.26M | 0.49% |
436,800
| – | – |
|
|
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.24M | 0.49% |
150,300
-26,400
| -15% | -$570K |
|
|
OVTI
46
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.24M | 0.49% |
122,400
| – | – |
|
47
Oracle
ORCL
$628B
| $3.18M | 0.48% |
83,200
+14,200
| +21% | +$543K |
|
48
Pilgrim's Pride
PPC
$10.3B
| $3.16M | 0.48% |
103,500
-17,800
| -15% | -$544K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $2.95M | 0.44% |
105,600
+2,000
| +2% | +$55.9K |
|
|
ADVS
50
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.91M | 0.44% |
92,200
| – | – |
|