SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$770M
(+7.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
213
Increased
166
Reduced
120
Closed
203
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WNR
26
DELISTED
Western Refining Inc
WNR
| $4.45M | 0.58% |
100,900
| – | – |
|
|
GIMO
27
DELISTED
Gigamon Inc.
GIMO
| $4.35M | 0.57% |
217,500
+51,300
| +31% | +$1.03M |
|
28
Centene
CNC
$14.8B
| $4.32M | 0.56% |
79,600
-16,300
| -17% | -$884K |
|
29
Coty
COTY
$3.78B
| $4.28M | 0.56% |
158,300
+62,500
| +65% | +$1.69M |
|
30
Saic
SAIC
$5.35B
| $4.27M | 0.55% |
106,200
| – | – |
|
|
CMCSK
31
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.24M | 0.55% |
74,100
| – | – |
|
|
JOY
32
DELISTED
Joy Global Inc
JOY
| $4.19M | 0.54% |
+280,800
| New | +$4.19M |
|
33
Quaker Houghton
KWR
$2.34B
| $4.09M | 0.53% |
53,100
+28,500
| +116% | +$2.2M |
|
34
Valero Energy
VLO
$48.3B
| $4.06M | 0.53% |
67,600
+22,300
| +49% | +$1.34M |
|
35
Boise Cascade
BCC
$3.14B
| $4.06M | 0.53% |
161,000
+61,400
| +62% | +$1.55M |
|
36
HF Sinclair
DINO
$9.65B
| $4M | 0.52% |
81,900
+55,000
| +204% | +$2.69M |
|
37
Travere Therapeutics
TVTX
$1.75B
| $3.91M | 0.51% |
193,400
+103,900
| +116% | +$2.1M |
|
|
38
Lear
LEA
$5.77B
| $3.89M | 0.51% |
35,800
-29,100
| -45% | -$3.17M |
|
39
NVIDIA
NVDA
$4.15T
| $3.81M | 0.49% |
154,600
-71,400
| -32% | -$1.76M |
|
40
Crocs
CROX
$4.74B
| $3.7M | 0.48% |
+286,300
| New | +$3.7M |
|
41
Amgen
AMGN
$153B
| $3.66M | 0.48% |
26,500
+3,200
| +14% | +$442K |
|
42
TripAdvisor
TRIP
$2B
| $3.65M | 0.47% |
+58,000
| New | +$3.65M |
|
|
SONC
43
DELISTED
Sonic Corp
SONC
| $3.65M | 0.47% |
158,900
+38,300
| +32% | +$879K |
|
|
HA
44
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.58M | 0.47% |
145,200
+83,500
| +135% | +$2.06M |
|
45
CVR Energy
CVI
$3.11B
| $3.55M | 0.46% |
86,400
+7,000
| +9% | +$287K |
|
46
Installed Building Products
IBP
$7.18B
| $3.53M | 0.46% |
139,700
+92,400
| +195% | +$2.34M |
|
47
United Therapeutics
UTHR
$17.7B
| $3.5M | 0.46% |
26,700
| – | – |
|
48
Electronic Arts
EA
$42B
| $3.43M | 0.45% |
50,600
-16,100
| -24% | -$1.09M |
|
|
IPCM
49
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.36M | 0.44% |
43,200
+36,200
| +517% | +$2.81M |
|
50
IQVIA
IQV
$31.4B
| $3.33M | 0.43% |
47,900
| – | – |
|