SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
$4.86M |
| 4 |
Centene
CNC
|
$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
$4.09M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.75M | 0.24% |
109,500
+51,300
| +88% | +$818K |
|
127
Zumiez
ZUMZ
$328M
| $1.73M | 0.24% |
43,100
+31,600
| +275% | +$1.27M |
|
128
Allegiant Air
ALGT
$1.18B
| $1.73M | 0.24% |
+9,000
| New | +$1.73M |
|
129
Skywest
SKYW
$4.87B
| $1.73M | 0.24% |
118,200
+93,300
| +375% | +$1.36M |
|
130
Ameriprise Financial
AMP
$48.3B
| $1.71M | 0.24% |
13,100
| – | – |
|
131
American Coastal Insurance
ACIC
$569M
| $1.71M | 0.24% |
75,900
| – | – |
|
132
Quaker Houghton
KWR
$2.45B
| $1.7M | 0.24% |
+19,900
| New | +$1.7M |
|
|
RJET
133
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.69M | 0.24% |
+123,300
| New | +$1.69M |
|
134
NETSCOUT
NTCT
$1.8B
| $1.69M | 0.24% |
38,600
-33,200
| -46% | -$1.45M |
|
|
BRCD
135
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.68M | 0.23% |
141,300
| – | – |
|
136
Take-Two Interactive
TTWO
$44.4B
| $1.66M | 0.23% |
65,100
+29,200
| +81% | +$743K |
|
|
SYA
137
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.64M | 0.23% |
70,100
| – | – |
|
138
Blackbaud
BLKB
$3.22B
| $1.63M | 0.23% |
34,500
| – | – |
|
|
LLL
139
DELISTED
L3 Technologies, Inc.
LLL
| $1.62M | 0.23% |
12,900
+8,000
| +163% | +$1.01M |
|
140
Angi Inc
ANGI
$794M
| $1.62M | 0.23% |
27,670
-480
| -2% | -$28.1K |
|
141
Burlington
BURL
$19B
| $1.62M | 0.23% |
+27,200
| New | +$1.62M |
|
142
Usana Health Sciences
USNA
$580M
| $1.61M | 0.22% |
29,000
+10,800
| +59% | +$600K |
|
143
Amkor Technology
AMKR
$6B
| $1.6M | 0.22% |
181,500
| – | – |
|
144
eHealth
EHTH
$121M
| $1.57M | 0.22% |
168,200
+158,500
| +1,634% | +$1.48M |
|
|
SIX
145
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | 0.22% |
+32,300
| New | +$1.56M |
|
|
GHDX
146
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | 0.22% |
51,100
| – | – |
|
|
RGC
147
DELISTED
Regal Entertainment Group
RGC
| $1.56M | 0.22% |
68,100
-34,900
| -34% | -$797K |
|
148
Northern Oil and Gas
NOG
$2.54B
| $1.55M | 0.22% |
20,100
| – | – |
|
|
CNCE
149
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.55M | 0.22% |
102,300
-8,200
| -7% | -$124K |
|
|
VAL
150
DELISTED
Valspar
VAL
| $1.55M | 0.22% |
18,400
+10,300
| +127% | +$865K |
|