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 | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.8B
| $2.04M | 0.31% |
27,700
| – | – |
|
102
Take-Two Interactive
TTWO
$44.1B
| $1.98M | 0.3% |
85,800
+26,100
| +44% | +$602K |
|
103
Steris
STE
$23.9B
| $1.95M | 0.29% |
36,200
| – | – |
|
|
CVA
104
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 0.29% |
91,100
+57,000
| +167% | +$1.21M |
|
|
IQNT
105
DELISTED
Inteliquent, Inc.
IQNT
| $1.92M | 0.29% |
154,600
-16,800
| -10% | -$209K |
|
106
Manhattan Associates
MANH
$12.5B
| $1.92M | 0.29% |
57,500
| – | – |
|
|
CBST
107
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.92M | 0.29% |
+28,900
| New | +$1.92M |
|
108
Phillips 66
PSX
$52.8B
| $1.91M | 0.29% |
23,500
-8,100
| -26% | -$658K |
|
|
SOHU
109
Sohu.com
SOHU
$487M
| $1.9M | 0.29% |
37,900
-10,300
| -21% | -$517K |
|
110
JetBlue
JBLU
$1.98B
| $1.89M | 0.28% |
177,800
-57,300
| -24% | -$608K |
|
111
Reinsurance Group of America
RGA
$13B
| $1.88M | 0.28% |
23,500
+7,000
| +42% | +$561K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.88M | 0.28% |
18,500
| – | – |
|
113
H&R Block
HRB
$6.83B
| $1.87M | 0.28% |
60,300
+38,300
| +174% | +$1.19M |
|
114
ACI Worldwide
ACIW
$5.07B
| $1.86M | 0.28% |
99,300
+66,200
| +200% | – |
|
115
U-Haul Holding Co
UHAL
$10.7B
| $1.86M | 0.28% |
7,100
| – | – |
|
116
Molina Healthcare
MOH
$9.6B
| $1.85M | 0.28% |
43,700
| – | – |
|
|
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.84M | 0.28% |
59,600
-54,000
| -48% | -$1.67M |
|
118
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $1.82M | 0.27% |
13,900
| – | – |
|
119
Murphy Oil
MUR
$3.58B
| $1.82M | 0.27% |
31,900
| – | – |
|
120
Blackbaud
BLKB
$3.23B
| $1.82M | 0.27% |
46,200
-9,700
| -17% | -$381K |
|
121
Comcast
CMCSA
$125B
| $1.8M | 0.27% |
33,500
| – | – |
|
|
OUTR
122
DELISTED
OUTERWALL INC
OUTR
| $1.8M | 0.27% |
32,000
| – | – |
|
|
AGN
123
DELISTED
ALLERGAN INC
AGN
| $1.78M | 0.27% |
10,000
| – | – |
|
|
CODE
124
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.77M | 0.27% |
77,500
-70,800
| -48% | -$1.61M |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.26% |
+70,000
| New | +$1.75M |
|