SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
203
Increased
278
Reduced
130
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emergent Biosolutions
EBS
$418M
| $3.42M | 0.35% |
94,000
| – | – |
|
77
Scorpio Tankers
STNG
$2.64B
| $3.39M | 0.34% |
581,300
+395,400
| +213% | +$2.3M |
|
|
RATE
78
DELISTED
Bankrate Inc
RATE
| $3.38M | 0.34% |
+369,100
| New | +$3.38M |
|
79
Denny's
DENN
$230M
| $3.36M | 0.34% |
324,400
+199,000
| +159% | +$2.06M |
|
|
RKUS
80
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.31M | 0.33% |
337,249
+159,649
| +90% | +$1.57M |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $3.3M | 0.33% |
129,500
+63,000
| +95% | +$1.61M |
|
|
FMSA
82
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.27M | 0.33% |
1,304,166
+860,491
| +194% | +$2.16M |
|
83
Stellantis
STLA
$26.4B
| $3.25M | 0.33% |
402,700
+163,400
| +68% | +$314K |
|
|
TVPT
84
DELISTED
Travelport Worldwide Limited
TVPT
| $3.23M | 0.33% |
236,300
-61,900
| -21% | -$845K |
|
85
Tile Shop Holdings
TTSH
$266M
| $3.21M | 0.32% |
215,600
-43,500
| -17% | -$648K |
|
86
Dana Inc
DAN
$2.66B
| $3.2M | 0.32% |
227,100
| – | – |
|
87
Altisource Portfolio Solutions
ASPS
$124M
| $3.18M | 0.32% |
131,500
+31,721
| +32% | +$766K |
|
88
Wendy's
WEN
$1.91B
| $3.15M | 0.32% |
+289,400
| New | +$3.15M |
|
|
HPY
89
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.15M | 0.32% |
32,600
+13,400
| +70% | +$1.29M |
|
90
KB Home
KBH
$4.34B
| $3.14M | 0.32% |
+219,600
| New | +$3.14M |
|
91
Comfort Systems
FIX
$24.7B
| $3.12M | 0.31% |
98,100
| – | – |
|
92
Taylor Morrison
TMHC
$6.67B
| $3.09M | 0.31% |
218,800
+199,200
| +1,016% | +$2.81M |
|
93
Alarm.com
ALRM
$2.84B
| $3.01M | 0.3% |
127,100
+106,500
| +517% | +$2.52M |
|
94
Crocs
CROX
$4.74B
| $3M | 0.3% |
311,900
-46,800
| -13% | -$450K |
|
95
Planet Fitness
PLNT
$8.55B
| $2.99M | 0.3% |
+184,400
| New | +$2.99M |
|
96
Trinseo
TSE
$83.1M
| $2.99M | 0.3% |
81,300
| – | – |
|
|
AFFX
97
DELISTED
AFFYMETRIX INC
AFFX
| $2.99M | 0.3% |
213,100
-121,700
| -36% | -$1.7M |
|
|
PGND
98
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.92M | 0.3% |
97,100
| – | – |
|
|
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
| $2.91M | 0.29% |
96,300
| – | – |
|
|
PTLA
100
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.88M | 0.29% |
+141,300
| New | +$2.88M |
|