SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baytex Energy
BTE
$1.74B
| $2.17M | 0.28% |
+677,000
| New | +$2.17M |
|
|
TSRO
102
DELISTED
TESARO, Inc.
TSRO
| $2.17M | 0.28% |
54,000
| – | – |
|
103
GE Aerospace
GE
$299B
| $2.13M | 0.28% |
17,590
+14,043
| +396% | +$1.7M |
|
104
TE Connectivity
TEL
$61.6B
| $2.12M | 0.28% |
35,400
+18,800
| +113% | +$1.13M |
|
|
NTRI
105
DELISTED
NutriSystem, Inc.
NTRI
| $2.12M | 0.28% |
80,000
+44,900
| +128% | +$1.19M |
|
106
Toro Company
TTC
$7.96B
| $2.12M | 0.27% |
60,000
+16,200
| +37% | +$571K |
|
|
TEN
107
Tsakos Energy Navigation Ltd.
TEN
$646M
| $2.09M | 0.27% |
51,440
+37,400
| +266% | +$1.52M |
|
|
SCAI
108
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.08M | 0.27% |
63,800
+16,200
| +34% | +$529K |
|
109
DHI Group
DHX
$145M
| $2.08M | 0.27% |
284,500
+41,900
| +17% | +$306K |
|
110
Natural Health Trends
NHTC
$51.3M
| $2.08M | 0.27% |
63,652
+35,552
| +127% | +$1.16M |
|
111
Sleep Number
SNBR
$222M
| $2.07M | 0.27% |
94,800
+28,500
| +43% | +$624K |
|
112
Genpact
G
$7.84B
| $2.06M | 0.27% |
87,100
| – | – |
|
113
Coherent
COHR
$14.9B
| $2.06M | 0.27% |
127,800
+56,200
| +78% | +$904K |
|
114
Celestica
CLS
$25.5B
| $2.05M | 0.27% |
159,000
-50,000
| -24% | -$645K |
|
115
Nike
NKE
$111B
| $2.03M | 0.26% |
+33,000
| New | +$2.03M |
|
116
Gen Digital
GEN
$18.2B
| $2.03M | 0.26% |
104,300
| – | – |
|
117
Accenture
ACN
$158B
| $2.01M | 0.26% |
20,500
| – | – |
|
118
Lesaka Technologies
LSAK
$379M
| $1.97M | 0.26% |
117,600
+93,100
| +380% | +$1.56M |
|
119
Interpublic Group of Companies
IPG
$9.83B
| $1.97M | 0.26% |
102,800
| – | – |
|
120
Usana Health Sciences
USNA
$580M
| $1.94M | 0.25% |
29,000
| – | – |
|
121
Denny's
DENN
$248M
| $1.94M | 0.25% |
176,100
| – | – |
|
|
SQI
122
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.94M | 0.25% |
+193,700
| New | +$1.94M |
|
123
A10 Networks
ATEN
$1.29B
| $1.93M | 0.25% |
+322,300
| New | +$1.93M |
|
124
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $1.93M | 0.25% |
98,000
-44,000
| -31% | -$864K |
|
125
Citi Trends
CTRN
$321M
| $1.92M | 0.25% |
82,400
+38,800
| +89% | +$906K |
|