SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
+$4.1M |
| 2 |
Murphy USA
MUSA
|
+$3.84M |
| 3 |
Constellium
CSTM
|
+$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
+$3.28M |
| 3 |
Interactive Brokers
IBKR
|
+$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
