SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
+$7.21M |
| 2 |
GoDaddy
GDDY
|
+$6.34M |
| 3 |
Keysight
KEYS
|
+$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
+$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
+$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
+$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
+$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$13.8B
| $251K | 0.03% |
76,500
-321,100
| -81% | -$1.05M |
|
527
Employers Holdings
EIG
$982M
| $251K | 0.03% |
9,200
-11,900
| -56% | -$325K |
|
528
TD Synnex
SNX
$12.5B
| $251K | 0.03% |
+5,600
| New | +$251K |
|
|
GSB
529
DELISTED
GlobalSCAPE, Inc.
GSB
| $250K | 0.03% |
62,400
+5,300
| +9% | +$21.2K |
|
530
Enphase Energy
ENPH
$4.94B
| $249K | 0.03% |
+71,000
| New | +$249K |
|
|
RFP
531
DELISTED
Resolute Forest Products Inc.
RFP
| $249K | 0.03% |
+33,000
| New | +$249K |
|
532
SunCoke Energy
SXC
$644M
| $248K | 0.03% |
+71,600
| New | +$248K |
|
|
BKMU
533
DELISTED
Bank Mutual Corp
BKMU
| $248K | 0.03% |
31,800
-12,000
| -27% | -$93.6K |
|
534
Comtech Telecommunications
CMTL
$65.3M
| $247K | 0.03% |
+12,300
| New | +$247K |
|
535
Unitil
UTL
$807M
| $247K | 0.03% |
6,900
-9,200
| -57% | -$329K |
|
|
ANCX
536
DELISTED
Access National Corporation
ANCX
| $247K | 0.03% |
+12,100
| New | +$247K |
|
537
Becton Dickinson
BDX
$53.9B
| $246K | 0.03% |
+1,640
| New | +$246K |
|
|
CBNJ
538
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $246K | 0.03% |
19,800
+9,100
| +85% | +$113K |
|
539
Capital City Bank Group
CCBG
$738M
| $245K | 0.03% |
+16,000
| New | +$245K |
|
|
ORIT
540
DELISTED
Oritani Financial Corp. New
ORIT
| $245K | 0.03% |
14,900
-16,200
| -52% | -$266K |
|
541
Donegal Group Class A
DGICA
$694M
| $244K | 0.03% |
17,400
-1,900
| -10% | -$26.6K |
|
542
Sensient Technologies
SXT
$4.19B
| $244K | 0.03% |
+3,900
| New | +$244K |
|
|
TSG
543
DELISTED
The Stars Group Inc.
TSG
| $244K | 0.03% |
+19,400
| New | +$244K |
|
|
ENOC
544
DELISTED
EnerNOC, Inc.
ENOC
| $244K | 0.03% |
+63,400
| New | +$244K |
|
545
Allot
ALLT
$398M
| $242K | 0.03% |
41,600
-16,900
| -29% | -$98.3K |
|
|
CRWN
546
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $240K | 0.03% |
42,800
+23,200
| +118% | +$130K |
|
547
Harte-Hanks
HHS
$27.2M
| $238K | 0.03% |
7,360
-460
| -6% | -$14.9K |
|
|
MEET
548
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $238K | 0.03% |
+66,660
| New | +$238K |
|
|
SSE
549
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $238K | 0.03% |
+227,215
| New | +$238K |
|
550
Gold Resource Corp
GORO
$102M
| $237K | 0.03% |
+143,100
| New | +$237K |
|