SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANAC
51
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $3.32M | 0.43% |
+28,200
| New | +$3.32M |
|
52
Leidos
LDOS
$22.9B
| $3.32M | 0.43% |
80,300
| – | – |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $3.32M | 0.43% |
69,400
| – | – |
|
54
Gartner
IT
$17.9B
| $3.26M | 0.42% |
38,800
| – | – |
|
|
SC
55
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.25M | 0.42% |
159,400
+123,500
| +344% | +$2.52M |
|
56
Allegiant Air
ALGT
$1.18B
| $3.22M | 0.42% |
14,900
+5,900
| +66% | +$1.28M |
|
57
Stellantis
STLA
$26.2B
| $3.16M | 0.41% |
367,017
+105,059
| +40% | +$905K |
|
58
Sealed Air
SEE
$4.75B
| $3.09M | 0.4% |
+65,900
| New | +$3.09M |
|
|
IQNT
59
DELISTED
Inteliquent, Inc.
IQNT
| $3.03M | 0.39% |
135,800
-41,000
| -23% | -$915K |
|
60
Delek US
DK
$1.92B
| $3.01M | 0.39% |
108,800
-20,800
| -16% | -$576K |
|
|
EPZM
61
DELISTED
Epizyme, Inc
EPZM
| $3M | 0.39% |
+233,600
| New | +$3M |
|
62
Domino's
DPZ
$15.7B
| $2.95M | 0.38% |
27,300
| – | – |
|
|
BGG
63
DELISTED
Briggs & Stratton Corp.
BGG
| $2.94M | 0.38% |
+152,200
| New | +$2.94M |
|
|
OUTR
64
DELISTED
OUTERWALL INC
OUTR
| $2.93M | 0.38% |
51,500
+41,100
| +395% | +$2.34M |
|
65
Cardinal Health
CAH
$35.7B
| $2.93M | 0.38% |
38,100
| – | – |
|
66
Emergent Biosolutions
EBS
$407M
| $2.86M | 0.37% |
100,500
| – | – |
|
|
ACOR
67
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.86M | 0.37% |
899
| – | – |
|
|
AFFX
68
DELISTED
AFFYMETRIX INC
AFFX
| $2.86M | 0.37% |
334,800
-66,600
| -17% | -$568K |
|
69
Aptiv
APTV
$17.5B
| $2.84M | 0.37% |
37,300
| – | – |
|
|
INVN
70
DELISTED
Invensense Inc
INVN
| $2.73M | 0.36% |
294,400
+257,900
| +707% | +$2.4M |
|
|
LOGM
71
DELISTED
LogMein, Inc.
LOGM
| $2.73M | 0.35% |
40,100
| – | – |
|
72
NetApp
NTAP
$23.7B
| $2.73M | 0.35% |
92,200
| – | – |
|
73
Dollar General
DG
$23.9B
| $2.72M | 0.35% |
+37,600
| New | +$2.72M |
|
|
BLOX
74
DELISTED
Infoblox Inc
BLOX
| $2.72M | 0.35% |
170,200
+90,600
| +114% | +$1.45M |
|
|
PRXL
75
DELISTED
Parexel International Corp
PRXL
| $2.69M | 0.35% |
43,500
| – | – |
|