SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSG Systems International
CSGS
$1.86B
| $1.91M | 0.25% |
62,100
+20,900
| +51% | +$643K |
|
127
Logitech
LOGI
$15.8B
| $1.89M | 0.25% |
144,200
| – | – |
|
|
ALJ
128
DELISTED
Alon U S A Energy Inc
ALJ
| $1.87M | 0.24% |
103,600
-37,300
| -26% | -$674K |
|
|
FPRX
129
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.83M | 0.24% |
119,000
-16,000
| -12% | -$246K |
|
|
VG
130
DELISTED
Vonage Holdings Corporation
VG
| $1.82M | 0.24% |
+308,700
| New | +$1.82M |
|
131
Worthington Enterprises
WOR
$3.24B
| $1.79M | 0.23% |
+109,809
| New | +$1.79M |
|
132
Comfort Systems
FIX
$24.9B
| $1.79M | 0.23% |
65,500
+29,100
| +80% | +$793K |
|
|
NXGN
133
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.78M | 0.23% |
143,000
+33,500
| +31% | +$418K |
|
|
CPHD
134
DELISTED
Cepheid Inc
CPHD
| $1.78M | 0.23% |
39,400
| – | – |
|
|
SCMP
135
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.76M | 0.23% |
88,700
-24,500
| -22% | -$486K |
|
|
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
| $1.72M | 0.22% |
+109,200
| New | +$1.72M |
|
137
AMC Entertainment Holdings
AMC
$1.41B
| $1.71M | 0.22% |
6,800
-4,410
| -39% | -$1.11M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.22% |
+66,500
| New | +$1.71M |
|
139
Waters Corp
WAT
$18.2B
| $1.7M | 0.22% |
14,400
| – | – |
|
140
Inogen
INGN
$219M
| $1.69M | 0.22% |
+34,800
| New | +$1.69M |
|
|
MLNX
141
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.69M | 0.22% |
44,700
| – | – |
|
142
NCR Voyix
VYX
$1.84B
| $1.67M | 0.22% |
119,968
+77,262
| +181% | +$1.08M |
|
143
ArcBest
ARCB
$1.72B
| $1.67M | 0.22% |
65,000
| – | – |
|
|
NPTN
144
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.67M | 0.22% |
244,900
+60,200
| +33% | +$410K |
|
145
Stride
LRN
$7.01B
| $1.66M | 0.22% |
133,300
+99,800
| +298% | +$1.24M |
|
146
Southwest Airlines
LUV
$16.5B
| $1.66M | 0.22% |
43,600
-36,200
| -45% | -$1.38M |
|
|
BGC
147
DELISTED
General Cable Corporation
BGC
| $1.66M | 0.22% |
139,100
| – | – |
|
148
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.21% |
+96,500
| New | +$1.63M |
|
|
DNKN
149
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.63M | 0.21% |
33,200
| – | – |
|
150
SiriusXM
SIRI
$8.1B
| $1.62M | 0.21% |
+43,520
| New | +$1.62M |
|