SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
205
Increased
188
Reduced
258
Closed
256
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Middlesex Water
MSEX
$956M
| – | – |
-9,600
| Closed | -$338K |
|
1002
Murphy Oil
MUR
$3.58B
| – | – |
-25,600
| Closed | -$778K |
|
1003
NeoGenomics
NEO
$1.06B
| – | – |
-49,200
| Closed | -$404K |
|
|
NOA
1004
North American Construction
NOA
$390M
| – | – |
-35,000
| Closed | -$87K |
|
1005
NETGEAR
NTGR
$792M
| – | – |
-19,100
| Closed | -$1.16M |
|
1006
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-15,900
| Closed | -$955K |
|
|
1007
ON Semiconductor
ON
$19.5B
| – | – |
-512,100
| Closed | -$6.31M |
|
1008
OSI Systems
OSIS
$3.92B
| – | – |
-13,800
| Closed | -$902K |
|
1009
OraSure Technologies
OSUR
$230M
| – | – |
-115,400
| Closed | -$919K |
|
|
1010
Open Text
OTEX
$8.37B
| – | – |
-141,000
| Closed | -$9.13M |
|
1011
Paylocity
PCTY
$9.6B
| – | – |
-130,300
| Closed | -$5.79M |
|
1012
Impinj
PI
$5.66B
| – | – |
-117,600
| Closed | -$4.4M |
|
1013
Planet Green Holdings
PLAG
$12.2M
| – | – |
-13,900
| Closed | -$8K |
|
1014
Pulse Biosciences
PLSE
$1.01B
| – | – |
-33,800
| Closed | -$212K |
|
1015
Plexus
PLXS
$3.64B
| – | – |
-35,100
| Closed | -$1.64M |
|
1016
Quad
QUAD
$325M
| – | – |
-51,500
| Closed | -$1.38M |
|
1017
Rogers Communications
RCI
$19.3B
| – | – |
-44,000
| Closed | -$1.87M |
|
1018
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-3,900
| Closed | -$1.57M |
|