SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aptiv
APTV
$17.5B
| – | – |
-37,300
| Closed | -$2.84M |
|
852
Aqua Metals
AQMS
$5.86M
| – | – |
-95
| Closed | -$96K |
|
853
AeroVironment
AVAV
$11.3B
| – | – |
-70,300
| Closed | -$1.41M |
|
854
Axogen
AXGN
$735M
| – | – |
-23,500
| Closed | -$96K |
|
855
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-52,400
| Closed | -$543K |
|
856
Biogen
BIIB
$20.6B
| – | – |
-2,400
| Closed | -$698K |
|
857
Blackbaud
BLKB
$3.23B
| – | – |
-21,700
| Closed | -$1.22M |
|
|
BLUE
858
DELISTED
bluebird bio
BLUE
| – | – |
-4,732
| Closed | -$5.24M |
|
|
BRKL
859
DELISTED
Brookline Bancorp
BRKL
| – | – |
-28,700
| Closed | -$291K |
|
860
CACI
CACI
$10.4B
| – | – |
-8,100
| Closed | -$599K |
|
861
Cardinal Health
CAH
$35.7B
| – | – |
-38,100
| Closed | -$2.93M |
|
862
Cheesecake Factory
CAKE
$3.02B
| – | – |
-21,400
| Closed | -$1.15M |
|
863
Cato Corp
CATO
$87.2M
| – | – |
-33,900
| Closed | -$1.15M |
|
864
CEVA Inc
CEVA
$543M
| – | – |
-12,800
| Closed | -$237K |
|
865
Churchill Downs
CHDN
$7.18B
| – | – |
-47,400
| Closed | -$1.06M |
|
866
Centene
CNC
$14.2B
| – | – |
-159,200
| Closed | -$4.32M |
|
867
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-21,000
| Closed | -$406K |
|
868
Crawford & Co Class B
CRD.B
$514M
| – | – |
-11,600
| Closed | -$65K |
|
869
Carter's
CRI
$1.05B
| – | – |
-9,400
| Closed | -$852K |
|
870
Cirrus Logic
CRUS
$5.94B
| – | – |
-41,900
| Closed | -$1.32M |
|
871
Covenant Logistics
CVLG
$599M
| – | – |
-51,600
| Closed | -$463K |
|
872
Daktronics
DAKT
$854M
| – | – |
-34,200
| Closed | -$296K |
|
873
Dollar General
DG
$24.1B
| – | – |
-37,600
| Closed | -$2.72M |
|
874
Domino's
DPZ
$15.7B
| – | – |
-27,300
| Closed | -$2.95M |
|
875
Descartes Systems
DSGX
$9.26B
| – | – |
-32,000
| Closed | -$568K |
|