SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stantec
STN
$12.3B
| $1.49M | 0.22% |
48,000
| – | – |
|
152
Karyopharm Therapeutics
KPTI
$57.2M
| $1.48M | 0.22% |
2,120
+987
| +87% | +$689K |
|
|
HPY
153
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.48M | 0.22% |
35,900
| – | – |
|
154
CSG Systems International
CSGS
$1.86B
| $1.47M | 0.22% |
56,500
| – | – |
|
|
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.22% |
12,200
| – | – |
|
156
Seagate
STX
$40B
| $1.47M | 0.22% |
25,900
| – | – |
|
|
GLUU
157
DELISTED
Glu Mobile Inc.
GLUU
| $1.47M | 0.22% |
+294,000
| New | +$1.47M |
|
158
American Coastal Insurance
ACIC
$554M
| $1.46M | 0.22% |
84,800
+46,400
| +121% | +$801K |
|
159
GE Aerospace
GE
$296B
| $1.46M | 0.22% |
+11,581
| New | +$1.46M |
|
|
SHOR
160
DELISTED
ShoreTel, Inc.
SHOR
| $1.45M | 0.22% |
222,800
+87,100
| +64% | +$567K |
|
|
LQ
161
DELISTED
La Quinta Holdings Inc.
LQ
| $1.45M | 0.22% |
+75,700
| New | +$1.45M |
|
162
Amphenol
APH
$135B
| $1.45M | 0.21% |
+120,000
| New | +$1.45M |
|
163
Agios Pharmaceuticals
AGIO
$2.09B
| $1.43M | 0.21% |
+31,300
| New | +$1.43M |
|
164
Usana Health Sciences
USNA
$581M
| $1.43M | 0.21% |
36,600
| – | – |
|
165
Saia
SAIA
$8.34B
| $1.43M | 0.21% |
32,500
| – | – |
|
166
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.43M | 0.21% |
111,900
+58,800
| +111% | +$749K |
|
|
SQNM
167
DELISTED
SEQUENOM INC NEW
SQNM
| $1.42M | 0.21% |
368,100
+312,700
| +564% | +$1.21M |
|
|
CRR
168
DELISTED
Carbo Ceramics Inc.
CRR
| $1.4M | 0.21% |
9,100
+4,700
| +107% | +$724K |
|
|
VMW
169
DELISTED
VMware, Inc
VMW
| $1.38M | 0.21% |
14,300
| – | – |
|
170
Dana Inc
DAN
$2.7B
| $1.37M | 0.2% |
56,300
| – | – |
|
|
ORB
171
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.36M | 0.2% |
45,900
| – | – |
|
172
Booz Allen Hamilton
BAH
$12.6B
| $1.34M | 0.2% |
63,000
-20,600
| -25% | -$438K |
|
173
Assurant
AIZ
$10.7B
| $1.33M | 0.2% |
20,300
| – | – |
|
174
Take-Two Interactive
TTWO
$44.2B
| $1.33M | 0.2% |
59,700
| – | – |
|
175
Domino's
DPZ
$15.7B
| $1.32M | 0.2% |
+18,000
| New | +$1.32M |
|