SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
+$666M
(-1.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
193
Increased
135
Reduced
179
Closed
154
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.36M |
| 5 |
CVR Energy
CVI
|
$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 4 |
Trinity Industries
TRN
|
$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DHI Group
DHX
$146M
| $2.4M | 0.36% |
286,100
+19,800
| +7% | +$166K |
|
77
OneSpan
OSPN
$580M
| $2.39M | 0.36% |
+127,278
| New | +$2.39M |
|
|
SQNM
78
DELISTED
SEQUENOM INC NEW
SQNM
| $2.33M | 0.35% |
788,500
+420,400
| +114% | +$1.24M |
|
79
NewMarket
NEU
$7.62B
| $2.32M | 0.35% |
6,100
| – | – |
|
80
Western Digital
WDC
$29.8B
| $2.32M | 0.35% |
23,800
| – | – |
|
|
TIVO
81
DELISTED
TIVO INC
TIVO
| $2.3M | 0.35% |
179,900
-38,000
| -17% | -$486K |
|
|
DISCK
82
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.3M | 0.34% |
61,600
+23,600
| +62% | -$537K |
|
|
CSC
83
DELISTED
Computer Sciences
CSC
| $2.29M | 0.34% |
37,400
| – | – |
|
84
Select Medical
SEM
$1.6B
| $2.28M | 0.34% |
189,900
-38,700
| -17% | -$465K |
|
85
Biogen
BIIB
$20.8B
| $2.28M | 0.34% |
6,900
| – | – |
|
86
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.27M | 0.34% |
20,000
| – | – |
|
|
HUB.B
87
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.24M | 0.34% |
18,600
| – | – |
|
88
Lennox International
LII
$19.1B
| $2.19M | 0.33% |
28,500
-5,600
| -16% | -$430K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $2.18M | 0.33% |
23,200
+8,900
| +62% | +$835K |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $2.16M | 0.32% |
49,300
| – | – |
|
91
PTC
PTC
$25.4B
| $2.16M | 0.32% |
+58,600
| New | +$2.16M |
|
|
HA
92
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.32% |
160,400
-27,400
| -15% | -$368K |
|
|
LCI
93
DELISTED
Lannett Company, Inc.
LCI
| $2.1M | 0.31% |
45,900
+8,600
| +23% | +$393K |
|
|
SYA
94
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.07M | 0.31% |
88,800
| – | – |
|
95
Microsoft
MSFT
$3.76T
| $2.07M | 0.31% |
44,600
| – | – |
|
96
Centene
CNC
$14.8B
| $2.06M | 0.31% |
24,900
+16,400
| +193% | +$1.36M |
|
|
EFII
97
DELISTED
Electronics for Imaging
EFII
| $2.06M | 0.31% |
46,600
| – | – |
|
98
AbbVie
ABBV
$374B
| $2.05M | 0.31% |
35,500
+13,800
| +64% | +$797K |
|
99
Green Plains
GPRE
$708M
| $2.05M | 0.31% |
+54,700
| New | +$2.05M |
|
|
HOLI
100
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.04M | 0.31% |
+90,800
| New | +$2.04M |
|