SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$770M
(+7.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
213
Increased
166
Reduced
120
Closed
203
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% |