SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$990M
(+26%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
22.01%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
203
Increased
278
Reduced
130
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Axle
AXL
$707M
| $2.88M | 0.29% |
187,000
+125,000
| +202% | +$1.92M |
|
102
Ryerson Holding
RYI
$722M
| $2.87M | 0.29% |
516,300
+266,800
| +107% | +$1.48M |
|
103
Magnite
MGNI
$3.49B
| $2.86M | 0.29% |
156,500
+37,500
| +32% | +$685K |
|
|
GIMO
104
DELISTED
Gigamon Inc.
GIMO
| $2.85M | 0.29% |
91,800
-88,900
| -49% | -$2.76M |
|
105
Pilgrim's Pride
PPC
$10.3B
| $2.82M | 0.29% |
111,200
| – | – |
|
|
FLOW
106
DELISTED
SPX FLOW, Inc.
FLOW
| $2.82M | 0.29% |
+112,500
| New | +$2.82M |
|
|
BRSL
107
Brightstar Lottery PLC
BRSL
$3.09B
| $2.8M | 0.28% |
+153,400
| New | +$2.8M |
|
|
TAL
108
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.78M | 0.28% |
179,900
+113,600
| +171% | +$1.75M |
|
109
Coherent
COHR
$13.8B
| $2.77M | 0.28% |
127,800
| – | – |
|
110
Westlake Corp
WLK
$10.9B
| $2.77M | 0.28% |
+59,900
| New | +$2.77M |
|
111
RE/MAX Holdings
RMAX
$184M
| $2.73M | 0.28% |
79,700
| – | – |
|
112
Ionis Pharmaceuticals
IONS
$9.64B
| $2.72M | 0.27% |
+67,200
| New | +$2.72M |
|
113
Amgen
AMGN
$153B
| $2.7M | 0.27% |
18,000
| – | – |
|
114
TETRA Technologies
TTI
$629M
| $2.69M | 0.27% |
424,100
+315,600
| +291% | +$2M |
|
115
Rayonier Advanced Materials
RYAM
$379M
| $2.69M | 0.27% |
283,300
+5,800
| +2% | +$55.1K |
|
116
Burlington
BURL
$18.5B
| $2.67M | 0.27% |
+47,500
| New | +$2.67M |
|
117
ArcBest
ARCB
$1.65B
| $2.67M | 0.27% |
123,700
+58,700
| +90% | +$1.27M |
|
118
SM Energy
SM
$3.2B
| $2.64M | 0.27% |
+140,900
| New | +$2.64M |
|
119
Arcos Dorados Holdings
ARCO
$1.44B
| $2.63M | 0.27% |
701,100
+517,900
| +283% | +$1.94M |
|
120
Marriott Vacations Worldwide
VAC
$2.69B
| $2.61M | 0.26% |
38,600
-24,600
| -39% | -$1.66M |
|
121
MaxLinear
MXL
$1.33B
| $2.59M | 0.26% |
140,000
| – | – |
|
122
Northern Oil and Gas
NOG
$2.5B
| $2.58M | 0.26% |
646,400
+575,542
| +812% | +$2.3M |
|
123
NVIDIA
NVDA
$4.15T
| $2.57M | 0.26% |
72,200
| – | – |
|
|
KDNY
124
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.56M | 0.26% |
200,100
+122,700
| +159% | +$1.57M |
|
|
IM
125
DELISTED
Ingram Micro
IM
| $2.51M | 0.25% |
69,800
| – | – |
|