SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
203
Increased
278
Reduced
130
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-129,800
| Closed | -$214K |
|
927
Charles River Laboratories
CRL
$7.99B
| – | – |
-3,900
| Closed | -$313K |
|
928
Cantaloupe
CTLP
$795M
| – | – |
-17,100
| Closed | -$52K |
|
929
DHT Holdings
DHT
$1.94B
| – | – |
-25,700
| Closed | -$207K |
|
930
HF Sinclair
DINO
$9.65B
| – | – |
-14,800
| Closed | -$590K |
|
931
Dolby
DLB
$6.94B
| – | – |
-50,300
| Closed | -$1.69M |
|
932
Edesa Biotech
EDSA
$17.2M
| – | – |
-14,900
| Closed | -$96K |
|
933
Employers Holdings
EIG
$1.01B
| – | – |
-9,200
| Closed | -$251K |
|
934
Enlivex Therapeutics
ENLV
$25.3M
| – | – |
-28,055
| Closed | -$108K |
|
935
Entravision Communication
EVC
$225M
| – | – |
-35,900
| Closed | -$276K |
|
936
Expedia Group
EXPE
$26.3B
| – | – |
-31,324
| Closed | -$3.89M |
|
937
EyePoint Pharmaceuticals
EYPT
$827M
| – | – |
-38,000
| Closed | -$183K |
|
938
First American
FAF
$6.63B
| – | – |
-31,300
| Closed | -$1.12M |
|
939
Future Fuel
FF
$176M
| – | – |
-17,300
| Closed | -$233K |
|
940
Galectin Therapeutics
GALT
$288M
| – | – |
-23,854
| Closed | -$39K |
|
941
GE Aerospace
GE
$293B
| – | – |
-84,300
| Closed | -$2.63M |
|
942
Green Brick Partners
GRBK
$3.02B
| – | – |
-42,700
| Closed | -$307K |
|