SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
211
Increased
222
Reduced
212
Closed
170
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $5.42M | 0.44% | 175,200 | – | – |
|
|
52
Twilio
TWLO
$16.2B
| $5.32M | 0.43% | +82,700 | New | +$5.32M |
|
|
BPMC
53
DELISTED
Blueprint Medicines
BPMC
| $5.27M | 0.43% | 177,300 +32,800 | +23% | +$974K |
|
54
Myriad Genetics
MYGN
$593M
| $5.24M | 0.42% | +254,800 | New | +$5.24M |
|
55
Virtu Financial
VIRT
$3.55B
| $5.23M | 0.42% | 349,600 +61,800 | +21% | +$925K |
|
|
OCLR
56
DELISTED
Oclaro Inc.
OCLR
| $5.19M | 0.42% | 607,400 -198,100 | -25% | -$1.69M |
|
57
Travere Therapeutics
TVTX
$1.56B
| $5.12M | 0.41% | 228,700 -76,600 | -25% | -$1.71M |
|
58
Dollar General
DG
$23.9B
| $5.11M | 0.41% | +73,000 | New | +$5.11M |
|
59
Gilead Sciences
GILD
$140B
| $5.02M | 0.41% | 63,500 | – | – |
|
60
Box
BOX
$4.73B
| $4.94M | 0.4% | 313,200 +1,200 | +0.4% | +$18.9K |
|
|
SCAI
61
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $4.91M | 0.4% | 100,600 -125,300 | -55% | -$6.11M |
|
62
PROS Holdings
PRO
$746M
| $4.82M | 0.39% | 213,200 -5,774 | -3% | -$131K |
|
63
Charles River Laboratories
CRL
$8.04B
| $4.78M | 0.39% | 57,300 +14,700 | +35% | +$1.23M |
|
64
Insperity
NSP
$2.08B
| $4.75M | 0.38% | 65,400 +25,200 | +63% | +$1.83M |
|
|
NGD
65
New Gold Inc
NGD
$4.67B
| $4.64M | 0.38% | 1,071,000 -233,800 | -18% | -$1.01M |
|
66
Logitech
LOGI
$15.3B
| $4.62M | 0.37% | 205,900 | – | – |
|
|
TVPT
67
DELISTED
Travelport Worldwide Limited
TVPT
| $4.6M | 0.37% | 306,300 -78,200 | -20% | -$1.18M |
|
68
Knowles
KN
$1.83B
| $4.58M | 0.37% | 325,900 +50,400 | +18% | +$708K |
|
69
TriNet
TNET
$3.52B
| $4.54M | 0.37% | 210,000 +129,700 | +162% | +$2.81M |
|
|
RATE
70
DELISTED
Bankrate Inc
RATE
| $4.47M | 0.36% | 527,300 -70,100 | -12% | -$594K |
|
71
Pilgrim's Pride
PPC
$10.6B
| $4.46M | 0.36% | 211,100 +51,500 | +32% | +$1.09M |
|
72
IQVIA
IQV
$32.4B
| $4.44M | 0.36% | 54,800 | – | – |
|
73
ONE Gas
OGS
$4.59B
| $4.42M | 0.36% | 71,500 +17,000 | +31% | +$1.05M |
|
74
Keysight
KEYS
$28.1B
| $4.42M | 0.36% | 139,500 | – | – |
|
75
Five Below
FIVE
$8B
| $4.41M | 0.36% | +109,500 | New | +$4.41M |
|