SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
210
Increased
96
Reduced
166
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
51
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | 0.42% |
+53,800
| New | +$1.84M |
|
52
Celestica
CLS
$24.4B
| $1.81M | 0.41% |
+165,000
| New | +$1.81M |
|
53
Hyster-Yale Materials Handling
HY
$646M
| $1.79M | 0.41% |
20,000
-18,559
| -48% | -$1.66M |
|
|
ERF
54
DELISTED
Enerplus Corporation
ERF
| $1.79M | 0.41% |
108,000
+33,000
| +44% | +$546K |
|
|
SLCA
55
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | 0.4% |
70,900
+49,800
| +236% | +$1.24M |
|
56
NetApp
NTAP
$23.2B
| $1.76M | 0.4% |
41,200
| – | – |
|
|
EPL
57
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.74M | 0.4% |
46,800
+38,200
| +444% | +$1.42M |
|
|
STML
58
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.73M | 0.4% |
38,300
+17,700
| +86% | +$801K |
|
59
Quad
QUAD
$325M
| $1.73M | 0.4% |
57,100
-19,600
| -26% | -$595K |
|
|
MDAS
60
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.72M | 0.39% |
67,800
-49,100
| -42% | -$1.25M |
|
|
ANDV
61
DELISTED
Andeavor
ANDV
| $1.67M | 0.38% |
37,900
-34,100
| -47% | -$1.5M |
|
62
United Therapeutics
UTHR
$17.7B
| $1.66M | 0.38% |
21,000
| – | – |
|
63
Methode Electronics
MEI
$269M
| $1.65M | 0.38% |
58,800
+10,800
| +23% | +$302K |
|
64
SunCoke Energy
SXC
$640M
| $1.65M | 0.38% |
96,800
-99,600
| -51% | -$1.69M |
|
65
DHI Group
DHX
$146M
| $1.64M | 0.37% |
192,600
+141,100
| +274% | +$1.2M |
|
66
Intuit
INTU
$187B
| $1.64M | 0.37% |
24,700
| – | – |
|
67
CoStar Group
CSGP
$37.2B
| $1.63M | 0.37% |
+9,700
| New | +$1.63M |
|
68
Pilgrim's Pride
PPC
$10.3B
| $1.6M | 0.37% |
+95,500
| New | +$1.6M |
|
|
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.6M | 0.37% |
25,200
+9,800
| +64% | +$623K |
|
|
ALR
70
DELISTED
Alere Inc
ALR
| $1.6M | 0.36% |
52,200
-32,600
| -38% | -$996K |
|
71
Barrett Business Services
BBSI
$1.25B
| $1.56M | 0.36% |
23,240
-7,360
| -24% | -$495K |
|
72
CVR Energy
CVI
$3.11B
| $1.55M | 0.35% |
40,300
| – | – |
|
|
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.53M | 0.35% |
17,400
-700
| -4% | -$61.7K |
|
74
Graham Holdings Company
GHC
$4.8B
| $1.53M | 0.35% |
+2,500
| New | +$1.53M |
|
75
Usana Health Sciences
USNA
$579M
| $1.53M | 0.35% |
+17,600
| New | +$1.53M |
|