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 | |
|---|---|---|---|---|---|---|
876
Devon Energy
DVN
$22.1B
| – | – |
-33,900
| Closed | -$1.26M |
|
877
Electronic Arts
EA
$42.2B
| – | – |
-50,600
| Closed | -$3.43M |
|
878
Enanta Pharmaceuticals
ENTA
$189M
| – | – |
-13,900
| Closed | -$502K |
|
879
The Ensign Group
ENSG
$10B
| – | – |
-46,822
| Closed | -$932K |
|
880
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,100
| Closed | -$422K |
|
881
Ethan Allen Interiors
ETD
$772M
| – | – |
-22,200
| Closed | -$586K |
|
882
Edwards Lifesciences
EW
$47.5B
| – | – |
-53,400
| Closed | -$1.27M |
|
|
FGNX
883
Fundamental Global
FGNX
$12.8M
| – | – |
-408
| Closed | -$74K |
|
884
Fiserv
FI
$73.4B
| – | – |
-57,400
| Closed | -$2.48M |
|
885
Fair Isaac
FICO
$36.8B
| – | – |
-17,100
| Closed | -$1.44M |
|
886
Five Below
FIVE
$8.46B
| – | – |
-31,100
| Closed | -$1.04M |
|
887
FIVE9
FIVN
$2.06B
| – | – |
-79,600
| Closed | -$293K |
|
888
FormFactor
FORM
$2.26B
| – | – |
-35,500
| Closed | -$240K |
|
889
Liberty Media Series A
FWONA
$22.6B
| – | – |
-30,341
| Closed | -$728K |
|
890
Gen Digital
GEN
$18.2B
| – | – |
-104,300
| Closed | -$2.03M |
|
891
Hyatt Hotels
H
$13.8B
| – | – |
-49,300
| Closed | -$2.32M |
|
892
Home Depot
HD
$417B
| – | – |
-9,400
| Closed | -$1.09M |
|
893
Heron Therapeutics
HRTX
$201M
| – | – |
-17,500
| Closed | -$427K |
|
894
Intuit
INTU
$188B
| – | – |
-26,800
| Closed | -$2.38M |
|
895
Gartner
IT
$18.6B
| – | – |
-38,800
| Closed | -$3.26M |
|
896
Lear
LEA
$5.91B
| – | – |
-35,800
| Closed | -$3.89M |
|
897
L3Harris
LHX
$51B
| – | – |
-18,200
| Closed | -$1.33M |
|
898
Lakeland Financial Corp
LKFN
$1.73B
| – | – |
-8,550
| Closed | -$257K |
|
899
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-17,000
| Closed | -$207K |
|
900
Lowe's Companies
LOW
$151B
| – | – |
-17,000
| Closed | -$1.17M |
|