SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+1.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$666M
AUM Growth
-$7.63M
(-1.1%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
190
Increased
129
Reduced
182
Closed
153
Top Buys
| 1 |
Expedia Group
EXPE
|
$6.67M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.71M |
| 4 |
OWW
ORBITZ WORLDWIDE, INC
OWW
|
$3.36M |
| 5 |
CVR Energy
CVI
|
$2.54M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$5.23M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.16M |
| 3 |
Huntington Ingalls Industries
HII
|
$3.61M |
| 4 |
Trinity Industries
TRN
|
$2.43M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$2.38M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 18.08% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
151
DELISTED
HEALTH NET INC
HNT
| $1.44M | 0.22% |
31,200
+14,000
| +81% | +$645K |
|
|
LQ
152
DELISTED
La Quinta Holdings Inc.
LQ
| $1.44M | 0.22% |
75,700
| – | – |
|
|
NSU
153
DELISTED
Nevsun Resources Ltd.
NSU
| $1.43M | 0.21% |
396,500
-102,000
| -20% | -$368K |
|
154
GE Aerospace
GE
$299B
| $1.42M | 0.21% |
11,581
| – | – |
|
155
Enanta Pharmaceuticals
ENTA
$190M
| $1.42M | 0.21% |
35,800
+22,800
| +175% | +$902K |
|
156
BCE
BCE
$22.8B
| $1.41M | 0.21% |
32,922
-4,078
| -11% | -$174K |
|
157
The Greenbrier Companies
GBX
$1.45B
| $1.41M | 0.21% |
19,200
+8,600
| +81% | +$631K |
|
158
Lattice Semiconductor
LSCC
$9.03B
| $1.39M | 0.21% |
185,400
| – | – |
|
159
Domino's
DPZ
$15.7B
| $1.39M | 0.21% |
18,000
| – | – |
|
160
Principal Financial Group
PFG
$18.1B
| $1.38M | 0.21% |
26,300
+14,600
| +125% | +$766K |
|
161
Landstar System
LSTR
$4.66B
| $1.36M | 0.2% |
18,900
| – | – |
|
162
ConocoPhillips
COP
$120B
| $1.35M | 0.2% |
17,700
-2,000
| -10% | -$153K |
|
|
WRES
163
DELISTED
WARREN RESOURCES INC
WRES
| $1.34M | 0.2% |
254,200
| – | – |
|
164
Advanced Drainage Systems
WMS
$11.2B
| $1.34M | 0.2% |
+64,000
| New | +$1.34M |
|
|
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
| $1.34M | 0.2% |
93,000
-16,500
| -15% | -$237K |
|
|
SBNY
166
DELISTED
Signature Bank
SBNY
| $1.32M | 0.2% |
11,800
| – | – |
|
167
Emerson Electric
EMR
$74.9B
| $1.32M | 0.2% |
21,100
+8,300
| +65% | +$519K |
|
|
MENT
168
DELISTED
Mentor Graphics Corp
MENT
| $1.3M | 0.2% |
63,400
+24,500
| +63% | +$502K |
|
169
Union Pacific
UNP
$132B
| $1.28M | 0.19% |
11,800
| – | – |
|
170
RTX Corp
RTX
$212B
| $1.28M | 0.19% |
19,227
+2,223
| +13% | +$148K |
|
|
ORB
171
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.28M | 0.19% |
45,900
| – | – |
|
172
American Coastal Insurance
ACIC
$569M
| $1.27M | 0.19% |
84,800
| – | – |
|
173
Marcus & Millichap
MMI
$1.28B
| $1.26M | 0.19% |
41,800
+17,100
| +69% | +$517K |
|
|
ILG
174
DELISTED
ILG, Inc Common Stock
ILG
| $1.26M | 0.19% |
66,400
+38,200
| +135% | +$727K |
|
175
RB Global
RBA
$21.5B
| $1.26M | 0.19% |
56,000
+15,000
| +37% | +$336K |
|