SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$673M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
137
Reduced
142
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.88B
| $2.45M | 0.36% |
+218,800
| New | +$2.45M |
|
77
REX American Resources
REX
$1.02B
| $2.44M | 0.36% |
+33,300
| New | +$2.44M |
|
78
Trinity Industries
TRN
$2.25B
| $2.43M | 0.36% |
+55,600
| New | +$2.43M |
|
79
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.39M | 0.36% |
20,000
-3,100
| -13% | -$371K |
|
80
NewMarket
NEU
$7.62B
| $2.39M | 0.36% |
6,100
| – | – |
|
|
RICE
81
DELISTED
Rice Energy Inc.
RICE
| $2.38M | 0.35% |
78,200
+41,500
| +113% | +$1.26M |
|
82
Burlington
BURL
$18.5B
| $2.38M | 0.35% |
+74,700
| New | +$2.38M |
|
|
IQNT
83
DELISTED
Inteliquent, Inc.
IQNT
| $2.38M | 0.35% |
171,400
+77,300
| +82% | +$1.07M |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $2.36M | 0.35% |
+37,400
| New | +$2.36M |
|
85
Hyster-Yale Materials Handling
HY
$646M
| $2.35M | 0.35% |
26,500
+3,200
| +14% | +$283K |
|
|
FSL
86
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $2.33M | 0.35% |
99,300
| – | – |
|
|
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.35% |
74,400
| – | – |
|
88
Pacific Biosciences
PACB
$378M
| $2.32M | 0.34% |
377,600
-151,500
| -29% | -$932K |
|
89
Dick's Sporting Goods
DKS
$16.8B
| $2.3M | 0.34% |
+49,300
| New | +$2.3M |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.29M | 0.34% |
+18,600
| New | +$2.29M |
|
91
Western Digital
WDC
$29.8B
| $2.2M | 0.33% |
23,800
| – | – |
|
92
Biogen
BIIB
$20.8B
| $2.18M | 0.32% |
6,900
| – | – |
|
|
CPHD
93
DELISTED
Cepheid Inc
CPHD
| $2.17M | 0.32% |
+45,200
| New | +$2.17M |
|
94
Electronic Arts
EA
$42B
| $2.14M | 0.32% |
+59,800
| New | +$2.14M |
|
95
Marathon Petroleum
MPC
$54.4B
| $2.13M | 0.32% |
27,300
+9,700
| +55% | +$757K |
|
96
Murphy Oil
MUR
$3.58B
| $2.12M | 0.31% |
31,900
+13,800
| +76% | +$917K |
|
97
Saic
SAIC
$5.35B
| $2.12M | 0.31% |
+48,000
| New | +$2.12M |
|
|
EFII
98
DELISTED
Electronics for Imaging
EFII
| $2.11M | 0.31% |
46,600
| – | – |
|
|
SYNT
99
DELISTED
Syntel Inc
SYNT
| $2.1M | 0.31% |
24,500
| – | – |
|
100
U-Haul Holding Co
UHAL
$10.7B
| $2.06M | 0.31% |
7,100
| – | – |
|