SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Insight Enterprises
NSIT
$4.02B
| – | – |
-10,700
| Closed | -$242K |
|
752
Insperity
NSP
$2.03B
| – | – |
-28,800
| Closed | -$520K |
|
|
753
Nu Skin
NUS
$569M
| – | – |
-34,000
| Closed | -$4.7M |
|
754
Oil-Dri
ODC
$934M
| – | – |
-11,800
| Closed | -$223K |
|
755
Ormat Technologies
ORA
$5.51B
| – | – |
-7,400
| Closed | -$201K |
|
756
Old Second Bancorp
OSBC
$970M
| – | – |
-10,200
| Closed | -$46K |
|
|
PDS
757
Precision Drilling
PDS
$754M
| – | – |
-7,850
| Closed | -$1.47M |
|
758
Premier
PINC
$2.13B
| – | – |
-25,400
| Closed | -$933K |
|
759
ePlus
PLUS
$1.89B
| – | – |
-18,000
| Closed | -$255K |
|
760
Powell Industries
POWL
$3.24B
| – | – |
-4,300
| Closed | -$286K |
|
761
Regional Management Corp
RM
$422M
| – | – |
-12,700
| Closed | -$430K |
|
762
RingCentral
RNG
$2.89B
| – | – |
-10,900
| Closed | -$200K |
|
763
Saic
SAIC
$4.83B
| – | – |
-16,145
| Closed | -$533K |
|
764
Sanmina
SANM
$6.44B
| – | – |
-27,600
| Closed | -$460K |
|
765
Origin Agritech
SEED
$8.38M
| – | – |
-2,050
| Closed | -$25K |
|
766
Skechers
SKX
$9.5B
| – | – |
-55,200
| Closed | -$609K |
|
767
Skywest
SKYW
$4.81B
| – | – |
-14,400
| Closed | -$213K |
|
768
SLM Corp
SLM
$6.49B
| – | – |
-66,033
| Closed | -$619K |
|
769
TD Synnex
SNX
$12.3B
| – | – |
-34,600
| Closed | -$1.17M |
|
770
SpartanNash
SPTN
$908M
| – | – |
-8,600
| Closed | -$208K |
|
771
Texas Roadhouse
TXRH
$11.2B
| – | – |
-20,600
| Closed | -$572K |
|
|
AD
772
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-6,400
| Closed | -$267K |
|
773
Universal Insurance Holdings
UVE
$697M
| – | – |
-40,500
| Closed | -$586K |
|
774
Visteon
VC
$3.41B
| – | – |
-6,600
| Closed | -$540K |
|
775
G. Willi-Food International
WILC
$280M
| – | – |
-10,900
| Closed | -$88K |
|