SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$785M
(+2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
144
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Installed Building Products
IBP
$7.18B
| $3.47M | 0.44% |
139,700
| – | – |
|
|
AKS
52
DELISTED
AK Steel Holding Corp.
AKS
| $3.42M | 0.44% |
+1,527,000
| New | +$3.42M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $3.41M | 0.43% |
60,300
-14,700
| -20% | -$832K |
|
54
Knowles
KN
$1.8B
| $3.39M | 0.43% |
+254,500
| New | +$3.39M |
|
|
AFFX
55
DELISTED
AFFYMETRIX INC
AFFX
| $3.38M | 0.43% |
334,800
| – | – |
|
56
Baytex Energy
BTE
$1.73B
| $3.37M | 0.43% |
1,041,000
+364,000
| +54% | +$1.18M |
|
57
Stellantis
STLA
$26.4B
| $3.35M | 0.43% |
367,017
| – | – |
|
58
Belden
BDC
$5.03B
| $3.23M | 0.41% |
+67,800
| New | +$3.23M |
|
59
Huntsman Corp
HUN
$1.88B
| $3.21M | 0.41% |
+282,600
| New | +$3.21M |
|
60
Dana Inc
DAN
$2.66B
| $3.13M | 0.4% |
227,100
+138,100
| +155% | +$1.91M |
|
61
Leidos
LDOS
$22.8B
| $3.13M | 0.4% |
55,600
-24,700
| -31% | -$1.39M |
|
|
PGEM
62
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.08M | 0.39% |
245,600
+44,300
| +22% | +$555K |
|
|
PGND
63
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $3.06M | 0.39% |
97,100
+74,600
| +332% | +$2.35M |
|
|
JCP
64
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.06M | 0.39% |
+459,700
| New | +$3.06M |
|
65
Natural Health Trends
NHTC
$51.2M
| $3.05M | 0.39% |
91,100
+27,448
| +43% | +$920K |
|
66
Piper Sandler
PIPR
$5.7B
| $2.98M | 0.38% |
+73,700
| New | +$2.98M |
|
67
RE/MAX Holdings
RMAX
$184M
| $2.97M | 0.38% |
79,700
+13,000
| +19% | +$485K |
|
|
SYKE
68
DELISTED
SYKES Enterprises Inc
SYKE
| $2.96M | 0.38% |
96,300
| – | – |
|
69
A10 Networks
ATEN
$1.27B
| $2.95M | 0.38% |
449,000
+126,700
| +39% | +$831K |
|
70
Amgen
AMGN
$153B
| $2.92M | 0.37% |
18,000
-8,500
| -32% | -$1.38M |
|
71
Sleep Number
SNBR
$220M
| $2.89M | 0.37% |
135,000
+40,200
| +42% | +$861K |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.89M | 0.37% |
182,200
+22,800
| +14% | +$361K |
|
73
United Parks & Resorts
PRKS
$2.97B
| $2.88M | 0.37% |
+146,500
| New | +$2.88M |
|
74
Valero Energy
VLO
$48.3B
| $2.84M | 0.36% |
40,200
-27,400
| -41% | -$1.94M |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $2.83M | 0.36% |
79,500
-21,400
| -21% | -$762K |
|