SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$63.9M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Calix
CALX
$3.99B
| $900K | 0.21% |
+70,700
| New | +$900K |
|
152
Canadian Solar
CSIQ
$650M
| $890K | 0.2% |
52,400
-20,400
| -28% | -$346K |
|
153
Gildan
GIL
$8.21B
| $880K | 0.2% |
+38,000
| New | +$880K |
|
|
ACO
154
DELISTED
AMCOL INTL CORP
ACO
| $879K | 0.2% |
26,900
+16,600
| +161% | +$542K |
|
|
TNAV
155
DELISTED
Telenav Inc.
TNAV
| $878K | 0.2% |
150,400
-20,900
| -12% | -$122K |
|
156
Live Nation Entertainment
LYV
$37.8B
| $877K | 0.2% |
47,300
+25,000
| +112% | +$464K |
|
157
Canadian Pacific Kansas City
CP
$70.5B
| $862K | 0.2% |
35,000
| – | – |
|
158
Albany International
AIN
$1.84B
| $857K | 0.2% |
23,900
| – | – |
|
|
SIMG
159
DELISTED
SILICON IMAGE INC
SIMG
| $852K | 0.19% |
159,700
| – | – |
|
|
CKH
160
DELISTED
Seacor Holdings Inc.
CKH
| $850K | 0.19% |
+9,720
| New | +$850K |
|
161
Prothena Corp
PRTA
$442M
| $843K | 0.19% |
+41,700
| New | +$843K |
|
|
JONE
162
DELISTED
Jones Energy, Inc.
JONE
| $843K | 0.19% |
+2,795
| New | +$843K |
|
|
PGH
163
DELISTED
Pengrowth Energy Corporation
PGH
| $840K | 0.19% |
+143,000
| New | +$840K |
|
|
KG
164
Kestrel Group, Ltd.
KG
$201M
| $834K | 0.19% |
3,535
-1,485
| -30% | -$350K |
|
165
Ryder
R
$7.69B
| $829K | 0.19% |
13,900
| – | – |
|
|
HLSS
166
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $827K | 0.19% |
+37,600
| New | +$827K |
|
|
UNTD
167
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $826K | 0.19% |
14,814
+2,958
| +25% | +$165K |
|
|
MODV
168
DELISTED
ModivCare
MODV
| $823K | 0.19% |
28,700
-2,900
| -9% | -$83.2K |
|
169
Pegasystems
PEGA
$9.21B
| $823K | 0.19% |
82,800
| – | – |
|
170
Stoneridge
SRI
$234M
| $817K | 0.19% |
75,600
+27,800
| +58% | +$300K |
|
171
Masimo
MASI
$7.77B
| $815K | 0.19% |
30,600
| – | – |
|
|
INSY
172
DELISTED
Insys Therapeutics, Inc.
INSY
| $803K | 0.18% |
+69,000
| New | +$803K |
|
173
Ambarella
AMBA
$3.47B
| $801K | 0.18% |
41,100
-99,400
| -71% | -$1.94M |
|
|
CEB
174
DELISTED
CEB Inc.
CEB
| $798K | 0.18% |
+11,000
| New | +$798K |
|
175
HP
HPQ
$27B
| $787K | 0.18% |
+82,575
| New | +$787K |
|