SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Taylor Morrison
TMHC
$7.1B
| $2.71M | 0.25% |
182,500
-36,300
| -17% | -$539K |
|
127
American Axle
AXL
$706M
| $2.71M | 0.25% |
187,000
| – | – |
|
128
Lumentum
LITE
$10.4B
| $2.69M | 0.25% |
111,200
+58,200
| +110% | +$1.41M |
|
129
Silicon Laboratories
SLAB
$4.45B
| $2.68M | 0.25% |
54,900
| – | – |
|
|
WNR
130
DELISTED
Western Refining Inc
WNR
| $2.66M | 0.25% |
128,800
-39,500
| -23% | -$815K |
|
|
WSTC
131
DELISTED
West Corporation
WSTC
| $2.65M | 0.25% |
134,800
+63,800
| +90% | +$1.25M |
|
|
EVDY
132
DELISTED
Everyday Health, Inc.
EVDY
| $2.64M | 0.25% |
335,600
+16,100
| +5% | +$127K |
|
133
Marriott Vacations Worldwide
VAC
$2.73B
| $2.64M | 0.25% |
38,600
| – | – |
|
134
Tile Shop Holdings
TTSH
$278M
| $2.64M | 0.25% |
132,700
-82,900
| -38% | -$1.65M |
|
135
Masimo
MASI
$8B
| $2.63M | 0.25% |
50,000
| – | – |
|
136
Kinross Gold
KGC
$27B
| $2.6M | 0.24% |
530,000
-819,000
| -61% | -$4.02M |
|
137
V2X
VVX
$1.79B
| $2.59M | 0.24% |
90,800
| – | – |
|
|
GBT
138
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.55M | 0.24% |
154,000
+63,400
| +70% | +$1.05M |
|
139
Angi Inc
ANGI
$811M
| $2.54M | 0.24% |
39,050
+33,370
| +588% | +$2.17M |
|
|
PRXL
140
DELISTED
Parexel International Corp
PRXL
| $2.53M | 0.24% |
+40,300
| New | +$2.53M |
|
|
CPLA
141
DELISTED
Capella Education Company
CPLA
| $2.53M | 0.24% |
48,100
+22,900
| +91% | +$1.2M |
|
142
Nu Skin
NUS
$569M
| $2.53M | 0.24% |
54,700
| – | – |
|
143
Quad
QUAD
$334M
| $2.52M | 0.24% |
108,200
| – | – |
|
144
Glaukos
GKOS
$5.39B
| $2.46M | 0.23% |
84,400
+66,600
| +374% | +$1.94M |
|
145
Scorpio Tankers
STNG
$2.71B
| $2.44M | 0.23% |
58,130
| – | – |
|
146
Ford
F
$46.7B
| $2.43M | 0.23% |
193,188
-128,300
| -40% | -$1.61M |
|
|
IM
147
DELISTED
Ingram Micro
IM
| $2.43M | 0.23% |
69,800
| – | – |
|
|
TAL
148
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.41M | 0.23% |
179,900
| – | – |
|
149
BlackBerry
BB
$2.31B
| $2.41M | 0.23% |
359,000
+196,800
| +121% | +$1.32M |
|
150
Coherent
COHR
$15.2B
| $2.4M | 0.22% |
127,800
| – | – |
|