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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DGIT
701
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| – | – |
-63,800
| Closed | -$812K |
|
702
Aecom
ACM
$16.8B
| – | – |
-19,000
| Closed | -$559K |
|
703
Antelope Enterprise Holdings
AEHL
$19.4M
| – | – |
-2
| Closed | -$56K |
|
704
Arrowhead Research
ARWR
$4.02B
| – | – |
-20,100
| Closed | -$217K |
|
705
Avista
AVA
$2.99B
| – | – |
-9,800
| Closed | -$276K |
|
706
B&G Foods
BGS
$374M
| – | – |
-12,200
| Closed | -$413K |
|
707
Benchmark Electronics
BHE
$1.45B
| – | – |
-10,700
| Closed | -$246K |
|
708
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-14,200
| Closed | -$997K |
|
709
Boston Scientific
BSX
$159B
| – | – |
-96,200
| Closed | -$1.16M |
|
710
Chord Energy
CHRD
$5.92B
| – | – |
-12,900
| Closed | -$605K |
|
711
Columbus McKinnon
CMCO
$428M
| – | – |
-10,500
| Closed | -$284K |
|
712
MillerKnoll
MLKN
$1.47B
| – | – |
-21,500
| Closed | -$634K |
|
713
CNX Resources
CNX
$4.18B
| – | – |
-52,080
| Closed | -$1.65M |
|
714
Coty
COTY
$3.81B
| – | – |
-89,600
| Closed | -$1.37M |
|
715
Ceragon Networks
CRNT
$180M
| – | – |
-22,900
| Closed | -$67K |
|
716
Crocs
CROX
$4.72B
| – | – |
-35,900
| Closed | -$571K |
|
717
Cisco
CSCO
$264B
| – | – |
-23,600
| Closed | -$529K |
|
718
Cantaloupe
CTLP
$792M
| – | – |
-12,500
| Closed | -$22K |
|
719
Crane NXT
CXT
$3.51B
| – | – |
-17,850
| Closed | -$416K |
|
720
Digi International
DGII
$1.29B
| – | – |
-10,200
| Closed | -$123K |
|
721
DURECT Corp
DRRX
$59.3M
| – | – |
-5,410
| Closed | -$93K |
|
722
Electronic Arts
EA
$42.2B
| – | – |
-59,500
| Closed | -$1.36M |
|
723
Employers Holdings
EIG
$1B
| – | – |
-20,400
| Closed | -$645K |
|
724
Esperion Therapeutics
ESPR
$540M
| – | – |
-25,000
| Closed | -$342K |
|
725
Extreme Networks
EXTR
$2.87B
| – | – |
-84,300
| Closed | -$588K |
|