SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
+$595M
(-11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
255
Increased
164
Reduced
187
Closed
236
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pilgrim's Pride
PPC
$10.3B
| $2.13M | 0.36% |
65,100
-38,400
| -37% | -$1.26M |
|
|
TIVO
77
DELISTED
TIVO INC
TIVO
| $2.13M | 0.36% |
179,900
| – | – |
|
|
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
| $2.13M | 0.36% |
115,000
+22,000
| +24% | +$407K |
|
79
Pacific Biosciences
PACB
$378M
| $2.12M | 0.36% |
269,900
-24,800
| -8% | -$194K |
|
|
MACK
80
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.09M | 0.35% |
184,600
+94,100
| +104% | +$1.06M |
|
|
OWW
81
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.09M | 0.35% |
253,400
-173,600
| -41% | -$1.43M |
|
82
GoPro
GPRO
$234M
| $2.08M | 0.35% |
32,900
+28,200
| +600% | +$1.78M |
|
|
MENT
83
DELISTED
Mentor Graphics Corp
MENT
| $2.06M | 0.35% |
93,900
+30,500
| +48% | +$668K |
|
84
Huntington Ingalls Industries
HII
$10.6B
| $2.05M | 0.34% |
18,200
+3,100
| +21% | +$348K |
|
85
Corning
GLW
$59.4B
| $2.03M | 0.34% |
88,400
-51,500
| -37% | -$1.18M |
|
86
American Axle
AXL
$707M
| $1.98M | 0.33% |
+87,700
| New | +$1.98M |
|
87
IQVIA
IQV
$31.4B
| $1.98M | 0.33% |
33,600
+22,300
| +197% | +$1.31M |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $1.97M | 0.33% |
52,200
+39,500
| +311% | +$1.49M |
|
89
Leidos
LDOS
$22.8B
| $1.93M | 0.32% |
44,300
+14,300
| +48% | +$622K |
|
|
FLIR
90
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.88M | 0.32% |
58,300
+2,900
| +5% | +$93.7K |
|
91
AMC Entertainment Holdings
AMC
$1.39B
| $1.84M | 0.31% |
70,300
+36,900
| +110% | +$966K |
|
92
Accenture
ACN
$158B
| $1.83M | 0.31% |
+20,500
| New | +$1.83M |
|
93
Travel + Leisure Co
TNL
$4.06B
| $1.83M | 0.31% |
+21,300
| New | +$1.83M |
|
|
MIK
94
DELISTED
Michaels Stores, Inc
MIK
| $1.81M | 0.3% |
+73,300
| New | +$1.81M |
|
|
FDML
95
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.79M | 0.3% |
111,100
+31,500
| +40% | +$507K |
|
|
ALJ
96
DELISTED
Alon U S A Energy Inc
ALJ
| $1.79M | 0.3% |
+141,100
| New | +$1.79M |
|
|
HOLI
97
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.77M | 0.3% |
72,300
-18,500
| -20% | -$452K |
|
98
Green Plains
GPRE
$708M
| $1.76M | 0.3% |
71,100
+16,400
| +30% | +$406K |
|
99
Angi Inc
ANGI
$792M
| $1.75M | 0.29% |
281,500
+109,100
| +63% | +$678K |
|
100
Ameriprise Financial
AMP
$47.8B
| $1.73M | 0.29% |
+13,100
| New | +$1.73M |
|