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 | |
|---|---|---|---|---|---|---|
926
Planet Fitness
PLNT
$8.77B
| – | – |
-22,600
| Closed | -$387K |
|
927
ePlus
PLUS
$1.89B
| – | – |
-29,600
| Closed | -$585K |
|
928
PTC
PTC
$25.6B
| – | – |
-18,100
| Closed | -$574K |
|
929
Papa John's
PZZA
$1.58B
| – | – |
-34,600
| Closed | -$2.37M |
|
930
Ryder
R
$7.64B
| – | – |
-9,000
| Closed | -$666K |
|
931
Republic Bancorp
RBCAA
$1.5B
| – | – |
-11,500
| Closed | -$282K |
|
932
Reading International Class A
RDI
$33.8M
| – | – |
-11,300
| Closed | -$143K |
|
933
Reinsurance Group of America
RGA
$12.8B
| – | – |
-9,100
| Closed | -$824K |
|
934
Regis Corp
RGS
$58.9M
| – | – |
-1,730
| Closed | -$453K |
|
935
RTX Corp
RTX
$211B
| – | – |
-21,134
| Closed | -$1.18M |
|
936
Sunrun
RUN
$4.19B
| – | – |
-46,500
| Closed | -$485K |
|
937
Stepan Co
SCL
$1.13B
| – | – |
-12,400
| Closed | -$515K |
|
938
Shoe Carnival
SCVL
$673M
| – | – |
-25,000
| Closed | -$297K |
|
939
Sangamo Therapeutics
SGMO
$165M
| – | – |
-66,400
| Closed | -$373K |
|
940
Sherwin-Williams
SHW
$92.9B
| – | – |
-14,400
| Closed | -$1.07M |
|
|
HTO
941
H2O America Common Stock
HTO
$1.78B
| – | – |
-21,500
| Closed | -$661K |
|
942
Silicon Laboratories
SLAB
$4.45B
| – | – |
-16,900
| Closed | -$702K |
|
943
Super Micro Computer
SMCI
$24B
| – | – |
-143,000
| Closed | -$389K |
|
944
Taoping
TAOP
$4.09M
| – | – |
-18
| Closed | -$29K |
|
945
Teladoc Health
TDOC
$1.38B
| – | – |
-24,200
| Closed | -$539K |
|
946
Teekay Tankers
TNK
$1.8B
| – | – |
-11,088
| Closed | -$612K |
|
947
TripAdvisor
TRIP
$2.05B
| – | – |
-58,000
| Closed | -$3.65M |
|
948
TrueCar
TRUE
$191M
| – | – |
-196,600
| Closed | -$1.02M |
|
949
Townsquare Media
TSQ
$118M
| – | – |
-13,500
| Closed | -$131K |
|
950
Toro Company
TTC
$8.06B
| – | – |
-60,000
| Closed | -$2.12M |
|