SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
+$666M
(-1.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
193
Increased
135
Reduced
179
Closed
154
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.36M |
| 5 |
CVR Energy
CVI
|
$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 4 |
Trinity Industries
TRN
|
$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
51
DELISTED
DST Systems Inc.
DST
| $2.86M | 0.43% |
34,100
| – | – |
|
52
Vishay Intertechnology
VSH
$2.03B
| $2.86M | 0.43% |
200,100
+34,500
| +21% | +$493K |
|
|
AFFX
53
DELISTED
AFFYMETRIX INC
AFFX
| $2.85M | 0.43% |
356,900
-66,800
| -16% | -$533K |
|
|
LVNTA
54
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.8M | 0.42% |
73,900
+20,900
| +39% | -$1.29M |
|
55
L3Harris
LHX
$51.1B
| $2.78M | 0.42% |
41,900
| – | – |
|
56
Northrop Grumman
NOC
$83.2B
| $2.71M | 0.41% |
20,600
| – | – |
|
|
CNVR
57
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.71M | 0.41% |
79,100
+16,800
| +27% | +$575K |
|
58
Corning
GLW
$59.4B
| $2.71M | 0.41% |
139,900
| – | – |
|
59
Fiserv
FI
$74.3B
| $2.68M | 0.4% |
41,500
-11,900
| -22% | -$769K |
|
60
REX American Resources
REX
$1.02B
| $2.67M | 0.4% |
36,700
+3,400
| +10% | +$248K |
|
61
TripAdvisor
TRIP
$2B
| $2.66M | 0.4% |
29,100
-7,600
| -21% | -$695K |
|
|
PLCM
62
DELISTED
POLYCOM INC
PLCM
| $2.65M | 0.4% |
215,400
-39,800
| -16% | -$489K |
|
63
Logitech
LOGI
$15.4B
| $2.61M | 0.39% |
203,500
-26,900
| -12% | -$344K |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $2.58M | 0.39% |
141,100
-40,000
| -22% | -$733K |
|
65
Idexx Laboratories
IDXX
$50.7B
| $2.57M | 0.39% |
21,800
+15,600
| +252% | +$1.84M |
|
|
WSTC
66
DELISTED
West Corporation
WSTC
| $2.55M | 0.38% |
86,600
-12,400
| -13% | -$365K |
|
|
HAR
67
DELISTED
Harman International Industries
HAR
| $2.51M | 0.38% |
25,600
| – | – |
|
68
Itron
ITRI
$5.53B
| $2.5M | 0.38% |
63,600
+33,200
| +109% | +$1.31M |
|
|
ARII
69
DELISTED
American Railcar Industries, Inc.
ARII
| $2.48M | 0.37% |
+33,600
| New | +$2.48M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.48M | 0.37% |
74,400
| – | – |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | 0.37% |
+72,000
| New | +$2.48M |
|
|
XLS
72
DELISTED
EXELIS INC COM STK
XLS
| $2.47M | 0.37% |
149,200
-58,500
| -28% | -$1.21M |
|
73
TE Connectivity
TEL
$60.9B
| $2.45M | 0.37% |
44,300
-12,700
| -22% | -$702K |
|
74
Rockwell Automation
ROK
$38.1B
| $2.43M | 0.36% |
22,100
| – | – |
|
|
SGNT
75
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.4M | 0.36% |
77,100
+39,000
| +102% | +$1.21M |
|