SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$673M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
137
Reduced
142
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
51
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $3.12M | 0.46% |
148,300
+118,500
| +398% | +$2.5M |
|
|
ARUN
52
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.1M | 0.46% |
176,700
+8,900
| +5% | +$156K |
|
|
53
Corning
GLW
$59.4B
| $3.07M | 0.46% |
+139,900
| New | +$3.07M |
|
54
Lennox International
LII
$19.1B
| $3.05M | 0.45% |
34,100
| – | – |
|
55
Logitech
LOGI
$15.4B
| $3M | 0.45% |
230,400
| – | – |
|
|
ADVS
56
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3M | 0.45% |
92,200
+17,100
| +23% | +$557K |
|
57
Gilead Sciences
GILD
$140B
| $2.99M | 0.44% |
36,100
-8,800
| -20% | -$730K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $2.98M | 0.44% |
103,600
+62,300
| +151% | +$1.79M |
|
59
Southwest Airlines
LUV
$17B
| $2.92M | 0.43% |
108,800
-700
| -0.6% | -$18.8K |
|
|
TIVO
60
DELISTED
TIVO INC
TIVO
| $2.81M | 0.42% |
217,900
| – | – |
|
61
Oracle
ORCL
$628B
| $2.8M | 0.42% |
69,000
+46,500
| +207% | +$1.88M |
|
|
SOHU
62
Sohu.com
SOHU
$487M
| $2.78M | 0.41% |
48,200
+9,300
| +24% | +$536K |
|
63
Rockwell Automation
ROK
$38.1B
| $2.77M | 0.41% |
22,100
| – | – |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.76M | 0.41% |
76,000
+17,400
| +30% | +$631K |
|
|
HAR
65
DELISTED
Harman International Industries
HAR
| $2.75M | 0.41% |
25,600
+16,400
| +178% | +$1.76M |
|
|
OVTI
66
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.69M | 0.4% |
122,400
| – | – |
|
|
MDCO
67
DELISTED
Medicines Co
MDCO
| $2.66M | 0.4% |
91,600
+64,100
| +233% | +$1.86M |
|
|
WSTC
68
DELISTED
West Corporation
WSTC
| $2.65M | 0.39% |
99,000
| – | – |
|
|
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.57M | 0.38% |
187,800
-32,600
| -15% | -$446K |
|
70
Vishay Intertechnology
VSH
$2.03B
| $2.57M | 0.38% |
165,600
+90,500
| +121% | +$1.4M |
|
71
JetBlue
JBLU
$1.98B
| $2.55M | 0.38% |
235,100
| – | – |
|
72
Gen Digital
GEN
$18.3B
| $2.55M | 0.38% |
111,200
+34,000
| +44% | +$778K |
|
73
Phillips 66
PSX
$52.8B
| $2.54M | 0.38% |
31,600
| – | – |
|
|
IGTE
74
DELISTED
IGATE CORPORATION
IGTE
| $2.49M | 0.37% |
68,400
-11,200
| -14% | -$407K |
|
75
Northrop Grumman
NOC
$83.2B
| $2.46M | 0.37% |
20,600
-7,300
| -26% | -$873K |
|