SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$716M
(+20%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
192
Increased
195
Reduced
156
Closed
175
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
$4.86M |
| 4 |
Centene
CNC
|
$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
$4.09M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARO
101
DELISTED
AEROPOSTALE INC
ARO
| $2.04M | 0.28% |
588,400
-151,500
| -20% | -$526K |
|
|
ADVS
102
DELISTED
ADVENT SOFTWARE INC
ADVS
| $2.04M | 0.28% |
46,200
-46,000
| -50% | -$2.03M |
|
103
Supernus Pharmaceuticals
SUPN
$2.52B
| $2.01M | 0.28% |
166,300
+67,800
| +69% | +$819K |
|
104
Denny's
DENN
$230M
| $2.01M | 0.28% |
176,100
+125,500
| +248% | +$1.43M |
|
105
Corning
GLW
$59.4B
| $2M | 0.28% |
88,400
| – | – |
|
106
HNI Corp
HNI
$2.09B
| $1.99M | 0.28% |
36,000
+25,200
| +233% | +$1.39M |
|
107
The Ensign Group
ENSG
$9.9B
| $1.98M | 0.28% |
42,300
+31,100
| +278% | +$1.46M |
|
108
PTC
PTC
$25.4B
| $1.96M | 0.27% |
54,200
-23,100
| -30% | -$835K |
|
109
Acco Brands
ACCO
$354M
| $1.95M | 0.27% |
234,600
+56,400
| +32% | +$469K |
|
110
Travel + Leisure Co
TNL
$4.06B
| $1.93M | 0.27% |
21,300
| – | – |
|
111
Accenture
ACN
$158B
| $1.92M | 0.27% |
20,500
| – | – |
|
|
TIVO
112
DELISTED
TIVO INC
TIVO
| $1.91M | 0.27% |
179,900
| – | – |
|
113
Logitech
LOGI
$15.4B
| $1.9M | 0.26% |
144,200
-26,000
| -15% | -$342K |
|
114
Philip Morris
PM
$254B
| $1.89M | 0.26% |
+25,100
| New | +$1.89M |
|
|
HA
115
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.88M | 0.26% |
85,600
-27,600
| -24% | -$607K |
|
116
Dick's Sporting Goods
DKS
$16.8B
| $1.87M | 0.26% |
32,900
| – | – |
|
117
Insperity
NSP
$2.08B
| $1.87M | 0.26% |
+35,800
| New | +$1.87M |
|
|
QEP
118
DELISTED
QEP RESOURCES, INC.
QEP
| $1.83M | 0.26% |
+87,800
| New | +$1.83M |
|
|
HPTX
119
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $1.83M | 0.25% |
39,800
-20,800
| -34% | -$954K |
|
|
FLIR
120
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.82M | 0.25% |
58,300
| – | – |
|
|
DDC
121
DELISTED
Dominion Diamond Corporation
DDC
| $1.81M | 0.25% |
+106,000
| New | +$1.81M |
|
122
PENN Entertainment
PENN
$2.86B
| $1.8M | 0.25% |
114,700
| – | – |
|
123
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.78M | 0.25% |
119,200
+81,866
| +219% | +$1.22M |
|
124
Huntington Ingalls Industries
HII
$10.6B
| $1.77M | 0.25% |
12,600
-5,600
| -31% | -$784K |
|
125
Universal Insurance Holdings
UVE
$703M
| $1.75M | 0.24% |
68,300
+18,500
| +37% | +$473K |
|