SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.36M |
| 5 |
CVR Energy
CVI
|
$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 4 |
Trinity Industries
TRN
|
$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
126
DELISTED
LogMein, Inc.
LOGM
| $1.75M | 0.26% |
37,900
| – | – |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $1.74M | 0.26% |
12,200
| – | – |
|
|
FLIR
128
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.74M | 0.26% |
55,400
| – | – |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.73M | 0.26% |
+101,400
| New | +$1.73M |
|
130
Alto Ingredients
ALTO
$89M
| $1.71M | 0.26% |
+122,400
| New | +$1.71M |
|
|
FNHC
131
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | 0.26% |
60,800
+40,900
| +206% | +$1.15M |
|
132
Bio-Techne
TECH
$8.23B
| $1.7M | 0.26% |
72,800
+22,400
| +44% | +$524K |
|
133
United Rentals
URI
$62.1B
| $1.7M | 0.26% |
+15,300
| New | +$1.7M |
|
134
Old Dominion Freight Line
ODFL
$31.3B
| $1.68M | 0.25% |
71,400
| – | – |
|
|
MDCO
135
DELISTED
Medicines Co
MDCO
| $1.68M | 0.25% |
75,100
-16,500
| -18% | -$368K |
|
|
IGTE
136
DELISTED
IGATE CORPORATION
IGTE
| $1.67M | 0.25% |
45,600
-22,800
| -33% | -$837K |
|
|
SYNT
137
DELISTED
Syntel Inc
SYNT
| $1.66M | 0.25% |
37,800
-11,200
| -23% | -$493K |
|
138
Dollar Tree
DLTR
$20.4B
| $1.65M | 0.25% |
29,500
+14,400
| +95% | +$807K |
|
139
Clearwater Paper
CLW
$353M
| $1.65M | 0.25% |
27,400
| – | – |
|
140
Constellium
CSTM
$1.95B
| $1.62M | 0.24% |
65,900
-38,500
| -37% | -$947K |
|
|
MWW
141
DELISTED
Monster Worldwide Inc
MWW
| $1.59M | 0.24% |
289,300
+106,100
| +58% | +$583K |
|
|
142
Huntington Ingalls Industries
HII
$10.6B
| $1.57M | 0.24% |
15,100
-34,700
| -70% | -$3.61M |
|
143
Nabors Industries
NBR
$551M
| $1.57M | 0.24% |
1,378
| – | – |
|
|
LTRPA
144
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.57M | 0.24% |
+46,200
| New | +$1.57M |
|
|
RGC
145
DELISTED
Regal Entertainment Group
RGC
| $1.55M | 0.23% |
77,900
+48,600
| +166% | +$966K |
|
146
Amphenol
APH
$138B
| $1.5M | 0.22% |
120,000
| – | – |
|
147
Seagate
STX
$39.1B
| $1.48M | 0.22% |
25,900
| – | – |
|
148
News Corp Class B
NWS
$18.7B
| $1.47M | 0.22% |
91,200
| – | – |
|
149
Global Payments
GPN
$21.2B
| $1.47M | 0.22% |
42,000
| – | – |
|
150
Pacific Biosciences
PACB
$372M
| $1.44M | 0.22% |
294,700
-82,900
| -22% | -$406K |
|