SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$63.9M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XOXO
126
DELISTED
Xo Group Inc
XOXO
| $1.06M | 0.24% |
81,700
-7,200
| -8% | -$93K |
|
127
Booz Allen Hamilton
BAH
$12.9B
| $1.05M | 0.24% |
54,500
| – | – |
|
128
Netflix
NFLX
$525B
| $1.05M | 0.24% |
23,800
+12,600
| +113% | +$556K |
|
129
Insperity
NSP
$2.06B
| $1.05M | 0.24% |
55,800
-7,000
| -11% | -$132K |
|
|
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.05M | 0.24% |
130,300
| – | – |
|
|
SWFT
131
DELISTED
Swift Transportation Company
SWFT
| $1.05M | 0.24% |
+51,900
| New | +$1.05M |
|
132
Caesarstone
CSTE
$47.7M
| $1.05M | 0.24% |
22,900
+1,700
| +8% | +$77.6K |
|
133
Suncor Energy
SU
$48.4B
| $1.04M | 0.24% |
29,000
-50,000
| -63% | -$1.79M |
|
|
TIVO
134
DELISTED
TIVO INC
TIVO
| $1.03M | 0.23% |
+82,600
| New | +$1.03M |
|
|
TOWR
135
DELISTED
Tower International, Inc.
TOWR
| $1.02M | 0.23% |
51,200
+2,000
| +4% | +$40K |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.23% |
+47,700
| New | +$1.01M |
|
137
EnerSys
ENS
$3.78B
| $1.01M | 0.23% |
16,600
| – | – |
|
|
ATHL
138
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1M | 0.23% |
+30,600
| New | +$1M |
|
|
LOCK
139
DELISTED
LifeLock, Inc.
LOCK
| $996K | 0.23% |
67,200
-25,000
| -27% | -$371K |
|
140
Stride
LRN
$7B
| $985K | 0.23% |
+31,900
| New | +$985K |
|
141
Herbalife
HLF
$1.03B
| $976K | 0.22% |
28,000
| – | – |
|
142
Emergent Biosolutions
EBS
$414M
| $975K | 0.22% |
51,200
-9,400
| -16% | -$179K |
|
|
PWE
143
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $975K | 0.22% |
+88,000
| New | +$975K |
|
|
CPLA
144
DELISTED
Capella Education Company
CPLA
| $965K | 0.22% |
17,100
+7,300
| +74% | +$412K |
|
145
iRobot
IRBT
$98.5M
| $963K | 0.22% |
25,600
+8,800
| +52% | +$331K |
|
146
Pacific Biosciences
PACB
$372M
| $961K | 0.22% |
174,500
+75,200
| +76% | +$414K |
|
147
Valero Energy
VLO
$48.2B
| $922K | 0.21% |
27,000
| – | – |
|
148
Charles River Laboratories
CRL
$7.84B
| $920K | 0.21% |
19,900
+11,000
| +124% | +$509K |
|
149
Manhattan Associates
MANH
$12.4B
| $905K | 0.21% |
38,000
| – | – |
|
|
NSU
150
DELISTED
Nevsun Resources Ltd.
NSU
| $904K | 0.21% |
285,300
-260,600
| -48% | -$826K |
|