SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Barnes & Noble Education
BNED
$289M
| $2.48M | 0.25% |
+2,534
| New | +$2.48M |
|
127
Benchmark Electronics
BHE
$1.45B
| $2.48M | 0.25% |
107,500
+80,500
| +298% | +$1.85M |
|
128
MillerKnoll
MLKN
$1.46B
| $2.48M | 0.25% |
80,200
| – | – |
|
129
Silicon Laboratories
SLAB
$4.44B
| $2.47M | 0.25% |
+54,900
| New | +$2.47M |
|
|
CZR
130
DELISTED
Caesars Entertainment Corporation
CZR
| $2.46M | 0.25% |
361,100
+273,469
| +312% | +$1.86M |
|
|
FIT
131
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.45M | 0.25% |
+161,500
| New | +$2.45M |
|
132
AMC Entertainment Holdings
AMC
$1.4B
| $2.42M | 0.24% |
8,630
-1,940
| -18% | -$543K |
|
|
GHDX
133
DELISTED
Genomic Health, Inc.
GHDX
| $2.38M | 0.24% |
96,101
+38,801
| +68% | +$961K |
|
|
GTS
134
DELISTED
Triple-S Management Corporation
GTS
| $2.36M | 0.24% |
99,750
+84,719
| +564% | +$2M |
|
135
Babcock & Wilcox
BW
$217M
| $2.29M | 0.23% |
+10,700
| New | +$2.29M |
|
|
PNK
136
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.29M | 0.23% |
65,200
+100
| +0.2% | +$3.51K |
|
137
Qualys
QLYS
$4.86B
| $2.26M | 0.23% |
89,300
+71,000
| +388% | +$1.8M |
|
138
Potbelly
PBPB
$381M
| $2.23M | 0.23% |
163,700
+29,900
| +22% | +$407K |
|
139
NCR Voyix
VYX
$1.83B
| $2.2M | 0.22% |
119,968
| – | – |
|
|
TUES
140
DELISTED
Tuesday Morning Corp
TUES
| $2.19M | 0.22% |
268,100
+147,900
| +123% | +$1.21M |
|
141
Ironwood Pharmaceuticals
IRWD
$188M
| $2.16M | 0.22% |
236,173
+103,997
| +79% | +$952K |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | 0.22% |
714,000
| – | – |
|
|
CLVS
143
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.16M | 0.22% |
112,500
+2,500
| +2% | +$48K |
|
|
LUMO
144
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.16M | 0.22% |
+13,167
| New | +$2.16M |
|
|
CTB
145
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.15M | 0.22% |
58,100
| – | – |
|
|
CLD
146
DELISTED
Cloud Peak Energy Inc
CLD
| $2.15M | 0.22% |
+1,101,400
| New | +$2.15M |
|
147
MasTec
MTZ
$13.9B
| $2.15M | 0.22% |
+106,000
| New | +$2.15M |
|
148
Enanta Pharmaceuticals
ENTA
$187M
| $2.14M | 0.22% |
+72,800
| New | +$2.14M |
|
149
Caesars Entertainment
CZR
$5.4B
| $2.12M | 0.21% |
185,000
+46,700
| +34% | +$534K |
|
|
TAST
150
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.12M | 0.21% |
146,500
+114,100
| +352% | +$1.65M |
|