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 | |
|---|---|---|---|---|---|---|
776
Dillards
DDS
$9B
| – | – |
-7,900
| Closed | -$831K |
|
777
Deckers Outdoor
DECK
$17.9B
| – | – |
-67,800
| Closed | -$813K |
|
778
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-32,900
| Closed | -$1.7M |
|
779
Dollar Tree
DLTR
$20.6B
| – | – |
-2,800
| Closed | -$221K |
|
780
Elevance Health
ELV
$70.6B
| – | – |
-7,800
| Closed | -$1.28M |
|
781
Eastman Chemical
EMN
$7.93B
| – | – |
-2,882
| Closed | -$235K |
|
782
Enphase Energy
ENPH
$5.18B
| – | – |
-177,500
| Closed | -$1.35M |
|
783
Energy Recovery
ERII
$767M
| – | – |
-16,500
| Closed | -$44K |
|
784
Fortress Biotech
FBIO
$110M
| – | – |
-2,860
| Closed | -$144K |
|
785
1-800-Flowers.com
FLWS
$324M
| – | – |
-66,100
| Closed | -$690K |
|
786
Green Dot
GDOT
$760M
| – | – |
-23,200
| Closed | -$443K |
|
787
Globant
GLOB
$2.78B
| – | – |
-52,800
| Closed | -$1.61M |
|
788
Gold Resource Corp
GORO
$103M
| – | – |
-115,500
| Closed | -$318K |
|
789
Harvard Bioscience
HBIO
$21.3M
| – | – |
-37,900
| Closed | -$215K |
|
790
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-20,400
| Closed | -$606K |
|
791
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-12,600
| Closed | -$1.42M |
|
792
Honeywell
HON
$136B
| – | – |
-9,650
| Closed | -$938K |
|
793
HP
HPQ
$27.4B
| – | – |
-27,305
| Closed | -$372K |
|
794
Heritage Insurance Holdings
HRTG
$747M
| – | – |
-15,800
| Closed | -$363K |
|
795
Heidrick & Struggles
HSII
$1.04B
| – | – |
-16,000
| Closed | -$416K |
|
796
InterDigital
IDCC
$7.43B
| – | – |
-12,600
| Closed | -$716K |
|
797
Idexx Laboratories
IDXX
$51.4B
| – | – |
-22,400
| Closed | -$1.44M |
|
798
Intel
INTC
$107B
| – | – |
-8,800
| Closed | -$267K |
|
799
Inuvo
INUV
$49M
| – | – |
-3,740
| Closed | -$114K |
|
800
Integer Holdings
ITGR
$3.75B
| – | – |
-12,506
| Closed | -$614K |
|