SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
203
Increased
278
Reduced
130
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
51
New Gold Inc
NGD
$4.88B
| $4.14M | 0.42% |
1,111,000
+416,000
| +60% | +$1.55M |
|
52
Cencora
COR
$57.2B
| $4.14M | 0.42% |
47,800
| – | – |
|
53
A10 Networks
ATEN
$1.27B
| $4.13M | 0.42% |
698,300
+249,300
| +56% | +$1.48M |
|
|
WEB
54
DELISTED
Web.com Group, Inc.
WEB
| $4.11M | 0.42% |
207,400
+76,900
| +59% | +$1.52M |
|
55
Amazon
AMZN
$2.41T
| $4.1M | 0.41% |
+6,900
| New | +$4.1M |
|
|
EPZM
56
DELISTED
Epizyme, Inc
EPZM
| $4.02M | 0.41% |
331,300
+114,200
| +53% | +$1.38M |
|
|
SHOR
57
DELISTED
ShoreTel, Inc.
SHOR
| $3.99M | 0.4% |
536,100
+121,000
| +29% | +$900K |
|
58
Wabash National
WNC
$451M
| $3.93M | 0.4% |
+298,100
| New | +$3.93M |
|
|
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
| $3.88M | 0.39% |
+224,200
| New | +$3.88M |
|
|
SN
60
DELISTED
Sanchez Energy Corporation
SN
| $3.86M | 0.39% |
+703,300
| New | +$3.86M |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $3.8M | 0.38% |
92,200
-25,300
| -22% | -$1.04M |
|
62
TopBuild
BLD
$11.8B
| $3.8M | 0.38% |
127,700
| – | – |
|
|
PRAH
63
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.77M | 0.38% |
88,200
-33,300
| -27% | -$1.42M |
|
64
Installed Building Products
IBP
$7.18B
| $3.72M | 0.38% |
139,700
| – | – |
|
|
BBG
65
DELISTED
Bill Barrett Corp
BBG
| $3.71M | 0.37% |
595,683
+515,883
| +646% | +$3.21M |
|
|
TIME
66
DELISTED
Time Inc.
TIME
| $3.66M | 0.37% |
237,200
+71,000
| +43% | +$1.1M |
|
67
Knowles
KN
$1.8B
| $3.63M | 0.37% |
275,500
+21,000
| +8% | +$277K |
|
|
DRII
68
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.63M | 0.37% |
149,400
+83,100
| +125% | +$2.02M |
|
|
EPE
69
DELISTED
EP Energy Corporation
EPE
| $3.58M | 0.36% |
792,900
+516,900
| +187% | +$2.34M |
|
70
DHI Group
DHX
$146M
| $3.55M | 0.36% |
440,200
+53,600
| +14% | +$433K |
|
71
uniQure
QURE
$954M
| $3.52M | 0.36% |
296,000
+64,900
| +28% | +$771K |
|
|
BGC
72
DELISTED
General Cable Corporation
BGC
| $3.51M | 0.35% |
287,500
+101,900
| +55% | +$1.24M |
|
73
Phibro Animal Health
PAHC
$1.55B
| $3.5M | 0.35% |
129,400
-34,800
| -21% | -$941K |
|
74
Boise Cascade
BCC
$3.14B
| $3.48M | 0.35% |
168,100
+7,100
| +4% | +$147K |
|
75
Marcus & Millichap
MMI
$1.24B
| $3.44M | 0.35% |
135,500
+55,300
| +69% | +$1.4M |
|