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 | |
|---|---|---|---|---|---|---|
901
Liquidity Services
LQDT
$836M
| – | – |
-15,300
| Closed | -$112K |
|
902
Landstar System
LSTR
$4.58B
| – | – |
-7,200
| Closed | -$456K |
|
903
Southwest Airlines
LUV
$16.5B
| – | – |
-43,600
| Closed | -$1.66M |
|
904
LSI Industries
LYTS
$699M
| – | – |
-11,500
| Closed | -$97K |
|
905
Manhattan Associates
MANH
$13B
| – | – |
-19,900
| Closed | -$1.24M |
|
906
Matsons
MATX
$3.36B
| – | – |
-13,600
| Closed | -$523K |
|
907
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-14,800
| Closed | -$191K |
|
908
Marcus Corp
MCS
$483M
| – | – |
-14,200
| Closed | -$274K |
|
909
Mitek Systems
MITK
$448M
| – | – |
-14,400
| Closed | -$45K |
|
910
Molina Healthcare
MOH
$9.47B
| – | – |
-12,100
| Closed | -$833K |
|
911
MSCI
MSCI
$42.9B
| – | – |
-5,200
| Closed | -$309K |
|
912
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-98,000
| Closed | -$1.93M |
|
913
Vail Resorts
MTN
$5.87B
| – | – |
-2,600
| Closed | -$272K |
|
914
Murphy Oil
MUR
$3.56B
| – | – |
-56,600
| Closed | -$1.37M |
|
915
NewMarket
NEU
$7.64B
| – | – |
-3,100
| Closed | -$1.11M |
|
916
Nike
NKE
$109B
| – | – |
-33,000
| Closed | -$2.03M |
|
917
Nelnet
NNI
$4.66B
| – | – |
-25,000
| Closed | -$865K |
|
918
National Presto Industries
NPK
$782M
| – | – |
-9,600
| Closed | -$808K |
|
919
Insperity
NSP
$2.03B
| – | – |
-53,600
| Closed | -$1.18M |
|
920
NetApp
NTAP
$23.7B
| – | – |
-92,200
| Closed | -$2.73M |
|
921
Old Second Bancorp
OSBC
$970M
| – | – |
-12,600
| Closed | -$78K |
|
922
Pacific Biosciences
PACB
$381M
| – | – |
-94,200
| Closed | -$343K |
|
923
Paylocity
PCTY
$9.62B
| – | – |
-46,400
| Closed | -$1.39M |
|
924
Principal Financial Group
PFG
$17.8B
| – | – |
-7,100
| Closed | -$336K |
|
925
Dave & Buster's
PLAY
$820M
| – | – |
-35,800
| Closed | -$1.35M |
|