SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$785M
(+2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
144
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
76
DELISTED
OUTERWALL INC
OUTR
| $2.82M | 0.36% |
77,300
+25,800
| +50% | +$943K |
|
77
Chemours
CC
$2.24B
| $2.81M | 0.36% |
+524,600
| New | +$2.81M |
|
78
Comfort Systems
FIX
$24.7B
| $2.79M | 0.36% |
98,100
+32,600
| +50% | +$926K |
|
79
Altisource Portfolio Solutions
ASPS
$124M
| $2.77M | 0.35% |
+12,472
| New | +$2.77M |
|
|
NXGN
80
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.76M | 0.35% |
171,005
+28,005
| +20% | +$451K |
|
|
SQI
81
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.73M | 0.35% |
210,500
+16,800
| +9% | +$218K |
|
82
Rayonier Advanced Materials
RYAM
$379M
| $2.72M | 0.35% |
277,500
+110,400
| +66% | +$1.08M |
|
83
iRobot
IRBT
$100M
| $2.66M | 0.34% |
75,000
+23,500
| +46% | +$832K |
|
84
GE Aerospace
GE
$293B
| $2.63M | 0.33% |
17,590
| – | – |
|
|
WEB
85
DELISTED
Web.com Group, Inc.
WEB
| $2.61M | 0.33% |
130,500
+92,400
| +243% | +$1.85M |
|
86
Teck Resources
TECK
$16.5B
| $2.6M | 0.33% |
675,000
+424,000
| +169% | +$1.64M |
|
|
TIME
87
DELISTED
Time Inc.
TIME
| $2.6M | 0.33% |
+166,200
| New | +$2.6M |
|
88
AMC Entertainment Holdings
AMC
$1.39B
| $2.54M | 0.32% |
10,570
+3,770
| +55% | +$905K |
|
89
RB Global
RBA
$21.3B
| $2.51M | 0.32% |
104,000
-78,000
| -43% | -$1.88M |
|
|
BGC
90
DELISTED
General Cable Corporation
BGC
| $2.49M | 0.32% |
185,600
+46,500
| +33% | +$624K |
|
91
Pilgrim's Pride
PPC
$10.3B
| $2.46M | 0.31% |
111,200
+59,700
| +116% | +$1.32M |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.45M | 0.31% |
44,600
+28,200
| +172% | +$1.55M |
|
93
Synchrony
SYF
$28.1B
| $2.44M | 0.31% |
80,400
| – | – |
|
94
Progress Software
PRGS
$1.93B
| $2.44M | 0.31% |
101,700
+58,500
| +135% | +$1.4M |
|
95
NVIDIA
NVDA
$4.15T
| $2.38M | 0.3% |
2,888,000
-3,296,000
| -53% | -$2.72M |
|
96
Coherent
COHR
$13.8B
| $2.37M | 0.3% |
127,800
| – | – |
|
97
Kinross Gold
KGC
$26.6B
| $2.36M | 0.3% |
1,301,000
+701,000
| +117% | +$1.27M |
|
98
Marcus & Millichap
MMI
$1.24B
| $2.34M | 0.3% |
80,200
+28,600
| +55% | +$833K |
|
99
Angi Inc
ANGI
$792M
| $2.33M | 0.3% |
24,952
+6,882
| +38% | +$643K |
|
100
MillerKnoll
MLKN
$1.41B
| $2.3M | 0.29% |
80,200
| – | – |
|