SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$437M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
210
Increased
96
Reduced
166
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
76
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.52M | 0.35% |
48,000
| – | – |
|
77
Targa Resources
TRGP
$35.2B
| $1.52M | 0.35% |
20,900
| – | – |
|
|
DNKN
78
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.5M | 0.34% |
33,100
+12,500
| +61% | +$565K |
|
|
AFFX
79
DELISTED
AFFYMETRIX INC
AFFX
| $1.49M | 0.34% |
+241,300
| New | +$1.49M |
|
80
Logitech
LOGI
$15.4B
| $1.48M | 0.34% |
167,700
-70,600
| -30% | -$625K |
|
81
Bio-Techne
TECH
$8.3B
| $1.47M | 0.33% |
+18,300
| New | +$1.47M |
|
82
Papa John's
PZZA
$1.58B
| $1.46M | 0.33% |
20,900
-15,915
| -43% | -$1.11M |
|
|
GLBR
83
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.44M | 0.33% |
72,900
+26,200
| +56% | +$517K |
|
84
Ligand Pharmaceuticals
LGND
$3.25B
| $1.43M | 0.33% |
+33,100
| New | +$1.43M |
|
|
HPY
85
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.43M | 0.33% |
35,900
-12,600
| -26% | -$500K |
|
86
Henry Schein
HSIC
$8.14B
| $1.41M | 0.32% |
13,600
+5,600
| +70% | +$581K |
|
|
MDCO
87
DELISTED
Medicines Co
MDCO
| $1.4M | 0.32% |
41,700
+11,700
| +39% | +$392K |
|
88
Methanex
MEOH
$2.73B
| $1.38M | 0.32% |
27,000
| – | – |
|
|
DELL
89
DELISTED
DELL INC
DELL
| $1.38M | 0.32% |
100,500
| – | – |
|
|
PDLI
90
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.38M | 0.32% |
+173,100
| New | +$1.38M |
|
|
RNDY
91
DELISTED
ROUNDYS INC COM STK
RNDY
| $1.37M | 0.31% |
159,800
+137,800
| +626% | +$1.18M |
|
92
West Pharmaceutical
WST
$17.9B
| $1.37M | 0.31% |
33,400
+23,000
| +221% | +$518K |
|
93
Ubiquiti
UI
$33B
| $1.36M | 0.31% |
+40,600
| New | +$1.36M |
|
94
Mueller Water Products
MWA
$4.07B
| $1.36M | 0.31% |
169,900
| – | – |
|
95
Nu Skin
NUS
$596M
| $1.35M | 0.31% |
+14,100
| New | +$1.35M |
|
96
Gilead Sciences
GILD
$140B
| $1.3M | 0.3% |
20,700
| – | – |
|
97
NewMarket
NEU
$7.62B
| $1.3M | 0.3% |
4,500
+3,200
| +246% | +$921K |
|
98
Steris
STE
$23.9B
| $1.29M | 0.3% |
30,140
-6,360
| -17% | -$273K |
|
|
BXE
99
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.29M | 0.3% |
170,000
+66,000
| +63% | +$502K |
|
|
CTCT
100
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.28M | 0.29% |
+54,100
| New | +$1.28M |
|