SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
8.93%
Holding
1,019
New
205
Increased
188
Reduced
258
Closed
256
Top Buys
| 1 |
Tronox
TROX
|
$7.54M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.15M |
| 3 |
Kohl's
KSS
|
$6M |
| 4 |
SunCoke Energy
SXC
|
$5.95M |
| 5 |
Mercado Libre
MELI
|
$5.5M |
Top Sells
| 1 |
Open Text
OTEX
|
$9.13M |
| 2 |
INVN
Invensense Inc
INVN
|
$7.4M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$7.33M |
| 4 |
ON Semiconductor
ON
|
$6.31M |
| 5 |
AVG
AVG Technologies N.V.
AVG
|
$6.1M |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Technology | 18.36% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Industrials | 9.94% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$17.7B
| $3.3M | 0.27% |
23,000
+12,700
| +123% | +$1.82M |
|
102
General Motors
GM
$55B
| $3.29M | 0.27% |
+94,400
| New | +$3.29M |
|
|
OMN
103
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.28M | 0.27% |
328,300
+28,700
| +10% | +$287K |
|
|
XOG
104
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $3.28M | 0.27% |
+163,700
| New | +$3.28M |
|
105
Acco Brands
ACCO
$354M
| $3.27M | 0.27% |
250,500
| – | – |
|
106
Kulicke & Soffa
KLIC
$1.9B
| $3.26M | 0.27% |
204,700
| – | – |
|
|
VRTV
107
DELISTED
VERITIV CORPORATION
VRTV
| $3.25M | 0.27% |
60,403
+7,403
| +14% | +$398K |
|
108
First American
FAF
$6.63B
| $3.24M | 0.27% |
88,500
+60,800
| +219% | +$2.23M |
|
|
BGC
109
DELISTED
General Cable Corporation
BGC
| $3.22M | 0.26% |
169,000
| – | – |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $3.22M | 0.26% |
27,800
| – | – |
|
111
Macy's
M
$4.42B
| $3.2M | 0.26% |
+89,300
| New | +$3.2M |
|
112
Stride
LRN
$6.97B
| $3.16M | 0.26% |
184,100
-75,800
| -29% | -$1.3M |
|
113
Red Rock Resorts
RRR
$3.68B
| $3.15M | 0.26% |
136,000
-32,500
| -19% | -$753K |
|
114
Airgain
AIRG
$50.2M
| $3.15M | 0.26% |
218,900
+60,500
| +38% | +$871K |
|
115
RB Global
RBA
$21.3B
| $3.13M | 0.26% |
92,200
-107,800
| -54% | -$3.65M |
|
116
PENN Entertainment
PENN
$2.86B
| $3.11M | 0.26% |
225,800
| – | – |
|
|
CBPX
117
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.09M | 0.25% |
133,800
| – | – |
|
|
MIME
118
DELISTED
Mimecast Limited
MIME
| $3.08M | 0.25% |
171,800
-2,600
| -1% | -$46.5K |
|
|
DDC
119
DELISTED
Dominion Diamond Corporation
DDC
| $3.07M | 0.25% |
+317,000
| New | +$3.07M |
|
120
AAR Corp
AIR
$2.72B
| $3.04M | 0.25% |
91,900
+68,500
| +293% | +$2.26M |
|
121
The RMR Group
RMR
$279M
| $3.03M | 0.25% |
76,684
+13,884
| +22% | +$548K |
|
122
Moelis & Co
MC
$5.21B
| $3M | 0.25% |
88,500
+38,600
| +77% | +$1.31M |
|
|
CSRA
123
DELISTED
CSRA Inc.
CSRA
| $3M | 0.25% |
+94,200
| New | +$3M |
|
124
HCA Healthcare
HCA
$95.4B
| $3M | 0.25% |
40,500
| – | – |
|
125
Universal Insurance Holdings
UVE
$703M
| $2.98M | 0.24% |
104,900
+50,200
| +92% | +$1.43M |
|