SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.6B
| $3.72M | 0.24% |
20,200
+9,100
| +82% | +$1.68M |
|
127
Pan American Silver
PAAS
$12.5B
| $3.67M | 0.23% |
210,000
-70,000
| -25% | -$1.22M |
|
128
Kimball Electronics
KE
$710M
| $3.67M | 0.23% |
216,247
+92,947
| +75% | +$1.58M |
|
129
HCA Healthcare
HCA
$97.5B
| $3.6M | 0.23% |
40,500
| – | – |
|
130
Synopsys
SNPS
$111B
| $3.59M | 0.23% |
49,800
| – | – |
|
|
BPMC
131
DELISTED
Blueprint Medicines
BPMC
| $3.59M | 0.23% |
89,800
-2,100
| -2% | -$84K |
|
132
AbbVie
ABBV
$375B
| $3.59M | 0.23% |
+55,100
| New | +$3.59M |
|
|
KEM
133
DELISTED
KEMET Corporation
KEM
| $3.58M | 0.23% |
298,700
+88,400
| +42% | +$1.06M |
|
134
Jabil
JBL
$22.4B
| $3.55M | 0.22% |
122,800
| – | – |
|
135
AMC Entertainment Holdings
AMC
$1.41B
| $3.54M | 0.22% |
+11,250
| New | +$3.54M |
|
136
Advanced Energy
AEIS
$5.74B
| $3.52M | 0.22% |
51,400
| – | – |
|
137
TriNet
TNET
$3.42B
| $3.52M | 0.22% |
121,900
+34,600
| +40% | +$1,000K |
|
|
NORD
138
DELISTED
Nord Anglia Education, Inc.
NORD
| $3.49M | 0.22% |
+137,800
| New | +$3.49M |
|
|
PGEM
139
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.47M | 0.22% |
175,900
+26,600
| +18% | +$524K |
|
|
BRSS
140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.46M | 0.22% |
100,700
-31,900
| -24% | -$1.1M |
|
|
DNKN
141
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.44M | 0.22% |
63,000
| – | – |
|
142
Interpublic Group of Companies
IPG
$9.94B
| $3.4M | 0.21% |
+138,200
| New | +$3.4M |
|
143
Whirlpool
WHR
$5.32B
| $3.39M | 0.21% |
+19,800
| New | +$3.39M |
|
|
WOOF
144
DELISTED
VCA Inc.
WOOF
| $3.39M | 0.21% |
+37,000
| New | +$3.39M |
|
|
FARO
145
DELISTED
Faro Technologies
FARO
| $3.38M | 0.21% |
94,600
-11,100
| -11% | -$397K |
|
146
Newmont
NEM
$84.7B
| $3.38M | 0.21% |
102,400
+47,600
| +87% | +$1.57M |
|
|
WBT
147
DELISTED
Welbilt, Inc.
WBT
| $3.36M | 0.21% |
+171,000
| New | +$3.36M |
|
148
Super Micro Computer
SMCI
$24B
| $3.31M | 0.21% |
1,306,000
| – | – |
|
|
GLOG
149
DELISTED
GASLOG LTD
GLOG
| $3.31M | 0.21% |
215,600
| – | – |
|
150
Rayonier Advanced Materials
RYAM
$397M
| $3.3M | 0.21% |
+245,700
| New | +$3.3M |
|