SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cytokinetics
CYTK
$6.34B
| – | – |
-100,500
| Closed | -$708K |
|
852
Caesars Entertainment
CZR
$5.48B
| – | – |
-185,000
| Closed | -$2.12M |
|
853
Danaos Corp
DAC
$1.75B
| – | – |
-2,550
| Closed | -$135K |
|
854
DXP Enterprises
DXPE
$1.95B
| – | – |
-30,100
| Closed | -$528K |
|
855
Evercore
EVR
$12.3B
| – | – |
-30,100
| Closed | -$1.56M |
|
856
Evertec
EVTC
$2.21B
| – | – |
-146,700
| Closed | -$2.05M |
|
857
Fate Therapeutics
FATE
$116M
| – | – |
-63,700
| Closed | -$114K |
|
858
First Foundation Inc
FFWM
$502M
| – | – |
-22,200
| Closed | -$248K |
|
859
FormFactor
FORM
$2.26B
| – | – |
-11,241
| Closed | -$81K |
|
860
Genpact
G
$7.82B
| – | – |
-12,700
| Closed | -$345K |
|
861
GameStop
GME
$10.1B
| – | – |
-49,200
| Closed | -$390K |
|
862
Gogo Inc
GOGO
$1.43B
| – | – |
-69,400
| Closed | -$764K |
|
863
Global Payments
GPN
$21.3B
| – | – |
-6,100
| Closed | -$398K |
|
864
Gyre Therapeutics
GYRE
$698M
| – | – |
-170
| Closed | -$32K |
|
865
Harmonic Inc
HLIT
$1.14B
| – | – |
-106,115
| Closed | -$346K |
|
866
Hallador Energy
HNRG
$733M
| – | – |
-36,700
| Closed | -$167K |
|
867
Humana
HUM
$37B
| – | – |
-1,500
| Closed | -$274K |
|
|
BRSL
868
Brightstar Lottery PLC
BRSL
$3.18B
| – | – |
-153,400
| Closed | -$2.8M |
|
869
JetBlue
JBLU
$1.85B
| – | – |
-217,200
| Closed | -$4.59M |
|
|
JNPR
870
DELISTED
Juniper Networks
JNPR
| – | – |
-129,500
| Closed | -$3.3M |
|
871
Lesaka Technologies
LSAK
$375M
| – | – |
-34,200
| Closed | -$314K |
|
872
Westlake Corp
WLK
$11.5B
| – | – |
-59,900
| Closed | -$2.77M |
|
873
Manchester United
MANU
$2.71B
| – | – |
-25,400
| Closed | -$366K |
|
874
Marcus Corp
MCS
$483M
| – | – |
-18,000
| Closed | -$341K |
|
875
NMI Holdings
NMIH
$3.1B
| – | – |
-30,800
| Closed | -$155K |
|