SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$595M
(-11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
255
Increased
164
Reduced
187
Closed
236
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 | |
|---|---|---|---|---|---|---|
|
AFFX
26
DELISTED
AFFYMETRIX INC
AFFX
| $3.5M | 0.59% |
354,500
-2,400
| -0.7% | -$23.7K |
|
27
Southwest Airlines
LUV
$17B
| $3.47M | 0.58% |
81,900
-27,600
| -25% | -$1.17M |
|
|
SLCA
28
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.41M | 0.57% |
132,700
-13,500
| -9% | -$347K |
|
29
Vishay Intertechnology
VSH
$2.03B
| $3.41M | 0.57% |
240,900
+40,800
| +20% | +$577K |
|
|
30
Intuit
INTU
$187B
| $3.33M | 0.56% |
36,100
-46,000
| -56% | -$4.24M |
|
31
Dolby
DLB
$6.94B
| $3.2M | 0.54% |
74,200
-12,700
| -15% | -$548K |
|
|
OVTI
32
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.18M | 0.53% |
122,400
| – | – |
|
33
Electronic Arts
EA
$42B
| $3.14M | 0.53% |
66,700
-56,800
| -46% | -$2.67M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.12M | 0.52% |
73,100
| – | – |
|
35
Cardinal Health
CAH
$36B
| $3.08M | 0.52% |
38,100
+23,200
| +156% | +$1.87M |
|
36
CVR Energy
CVI
$3.11B
| $3.07M | 0.52% |
79,400
| – | – |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $3.04M | 0.51% |
54,700
-11,200
| -17% | -$622K |
|
38
Edwards Lifesciences
EW
$47.7B
| $3.03M | 0.51% |
23,800
+6,900
| +41% | +$879K |
|
|
IQNT
39
DELISTED
Inteliquent, Inc.
IQNT
| $2.98M | 0.5% |
151,900
-2,700
| -2% | -$52.9K |
|
|
SQNM
40
DELISTED
SEQUENOM INC NEW
SQNM
| $2.97M | 0.5% |
804,300
+15,800
| +2% | +$58.3K |
|
|
HA
41
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.95M | 0.5% |
113,200
-47,200
| -29% | -$1.23M |
|
42
Fiserv
FI
$74.3B
| $2.95M | 0.5% |
41,500
| – | – |
|
|
PLCM
43
DELISTED
POLYCOM INC
PLCM
| $2.91M | 0.49% |
215,400
| – | – |
|
44
PBF Energy
PBF
$3.22B
| $2.89M | 0.49% |
108,600
+71,400
| +192% | +$1.9M |
|
45
PTC
PTC
$25.4B
| $2.83M | 0.48% |
77,300
+18,700
| +32% | +$685K |
|
|
SGNT
46
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.83M | 0.48% |
112,800
+35,700
| +46% | +$896K |
|
|
ADVS
47
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.82M | 0.47% |
92,200
| – | – |
|
48
Clearwater Paper
CLW
$346M
| $2.79M | 0.47% |
40,700
+13,300
| +49% | +$911K |
|
|
LQ
49
DELISTED
La Quinta Holdings Inc.
LQ
| $2.79M | 0.47% |
126,300
+50,600
| +67% | +$1.12M |
|
|
50
Illumina
ILMN
$15.2B
| $2.73M | 0.46% |
14,800
-25,600
| -63% | -$4.72M |
|