SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
+$666M
(-1.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
193
Increased
135
Reduced
179
Closed
154
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.36M |
| 5 |
CVR Energy
CVI
|
$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 4 |
Trinity Industries
TRN
|
$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Rogers Communications
RCI
$19.3B
| – | – |
-29,000
| Closed | -$1.17M |
|
802
RadNet
RDNT
$5.46B
| – | – |
-65,800
| Closed | -$435K |
|
803
RPC Inc
RES
$1.02B
| – | – |
-28,400
| Closed | -$667K |
|
804
SCYNEXIS
SCYX
$35.2M
| – | – |
-11,600
| Closed | -$92K |
|
805
SEI Investments
SEIC
$10.8B
| – | – |
-16,400
| Closed | -$537K |
|
806
Seneca Foods Class A
SENEA
$778M
| – | – |
-7,800
| Closed | -$236K |
|
|
SHYF
807
DELISTED
The Shyft Group
SHYF
| – | – |
-10,400
| Closed | -$47K |
|
808
Selective Insurance
SIGI
$4.82B
| – | – |
-8,900
| Closed | -$219K |
|
809
SiNtx Technologies
SINT
$14.6M
| – | – |
0
-11,100
| -100% | -$50K |
|
810
Smith Micro Software
SMSI
$15.2M
| – | – |
-31,400
| Closed | -$32K |
|
811
Toronto Dominion Bank
TD
$128B
| – | – |
-11,000
| Closed | -$566K |
|
812
Thermon Group Holdings
THR
$842M
| – | – |
-21,200
| Closed | -$557K |
|
|
813
Trinity Industries
TRN
$2.25B
| – | – |
-55,600
| Closed | -$2.43M |
|
814
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-33,300
| Closed | -$726K |
|
815
Unitil
UTL
$816M
| – | – |
-6,100
| Closed | -$206K |
|