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 | |
|---|---|---|---|---|---|---|
|
ARO
101
DELISTED
AEROPOSTALE INC
ARO
| $1.72M | 0.29% |
+739,900
| New | +$1.72M |
|
102
Centene
CNC
$14.8B
| $1.7M | 0.29% |
16,400
-8,500
| -34% | -$883K |
|
103
Molina Healthcare
MOH
$9.6B
| $1.68M | 0.28% |
31,300
-12,400
| -28% | -$664K |
|
104
Gartner
IT
$18.8B
| $1.68M | 0.28% |
19,900
-7,800
| -28% | -$657K |
|
|
BRCD
105
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.67M | 0.28% |
141,300
-251,400
| -64% | -$2.97M |
|
|
AREX
106
DELISTED
Approach Resources Inc.
AREX
| $1.67M | 0.28% |
+263,000
| New | +$1.67M |
|
107
American Coastal Insurance
ACIC
$544M
| $1.66M | 0.28% |
75,900
-8,900
| -10% | -$195K |
|
|
MDCO
108
DELISTED
Medicines Co
MDCO
| $1.64M | 0.28% |
59,400
-15,700
| -21% | -$434K |
|
109
REX American Resources
REX
$1.02B
| $1.64M | 0.28% |
26,500
-10,200
| -28% | -$632K |
|
|
GHDX
110
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | 0.27% |
51,100
+26,600
| +109% | +$850K |
|
111
Dick's Sporting Goods
DKS
$16.8B
| $1.63M | 0.27% |
32,900
-16,400
| -33% | -$814K |
|
|
SYA
112
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.62M | 0.27% |
70,100
-18,700
| -21% | -$431K |
|
|
JIVE
113
DELISTED
Jive Software, Inc.
JIVE
| $1.62M | 0.27% |
268,400
+201,100
| +299% | +$1.21M |
|
114
Acco Brands
ACCO
$354M
| $1.61M | 0.27% |
178,200
+120,200
| +207% | +$1.08M |
|
|
SIMG
115
DELISTED
SILICON IMAGE INC
SIMG
| $1.58M | 0.27% |
286,100
+95,200
| +50% | +$525K |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $1.58M | 0.26% |
25,000
-12,400
| -33% | -$782K |
|
117
PENN Entertainment
PENN
$2.86B
| $1.57M | 0.26% |
+114,700
| New | +$1.57M |
|
|
SWIR
118
DELISTED
Sierra Wireless
SWIR
| $1.57M | 0.26% |
+33,000
| New | +$1.57M |
|
119
Herbalife
HLF
$1.02B
| $1.53M | 0.26% |
+40,700
| New | +$1.53M |
|
120
Valero Energy
VLO
$48.3B
| $1.5M | 0.25% |
30,400
+10,200
| +50% | +$505K |
|
121
Phillips 66
PSX
$52.8B
| $1.5M | 0.25% |
20,900
-2,600
| -11% | -$186K |
|
|
GLUU
122
DELISTED
Glu Mobile Inc.
GLUU
| $1.49M | 0.25% |
+383,600
| New | +$1.49M |
|
|
FNHC
123
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.49M | 0.25% |
61,800
+1,000
| +2% | +$24.1K |
|
124
Blackbaud
BLKB
$3.23B
| $1.49M | 0.25% |
34,500
-11,700
| -25% | -$506K |
|
|
PWE
125
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.49M | 0.25% |
+713,000
| New | +$1.49M |
|