SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
+$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
+$6.72M |
| 5 |
Viavi Solutions
VIAV
|
+$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$12.6M |
| 2 |
Phillips 66
PSX
|
+$7.91M |
| 3 |
Sabre
SABR
|
+$7.19M |
| 4 |
PBF Energy
PBF
|
+$6.38M |
| 5 |
Rockwell Automation
ROK
|
+$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
