SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Covenant Logistics
CVLG
$602M
| $1.3M | 0.22% |
96,200
+49,600
| +106% | +$671K |
|
152
Amkor Technology
AMKR
$6B
| $1.29M | 0.22% |
181,500
+52,300
| +40% | +$371K |
|
153
Kinross Gold
KGC
$26.2B
| $1.28M | 0.21% |
+455,000
| New | +$1.28M |
|
|
BAS
154
DELISTED
Basis Energy Services, Inc.
BAS
| $1.27M | 0.21% |
317
+290
| +1,074% | +$1.16M |
|
|
ALDR
155
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.26M | 0.21% |
43,300
+4,900
| +13% | +$142K |
|
|
PDLI
156
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.26M | 0.21% |
163,000
-273,800
| -63% | -$2.11M |
|
|
AGN
157
DELISTED
ALLERGAN INC
AGN
| $1.25M | 0.21% |
5,900
-4,100
| -41% | -$871K |
|
158
Arcos Dorados Holdings
ARCO
$1.46B
| $1.25M | 0.21% |
237,325
+172,778
| +268% | +$909K |
|
159
Piper Sandler
PIPR
$5.86B
| $1.24M | 0.21% |
21,400
| – | – |
|
|
XLS
160
DELISTED
EXELIS INC COM STK
XLS
| $1.24M | 0.21% |
70,700
-78,500
| -53% | -$1.38M |
|
161
NETGEAR
NTGR
$812M
| $1.22M | 0.21% |
34,400
| – | – |
|
|
NSU
162
DELISTED
Nevsun Resources Ltd.
NSU
| $1.22M | 0.2% |
312,700
-83,800
| -21% | -$326K |
|
163
Interpublic Group of Companies
IPG
$9.83B
| $1.22M | 0.2% |
58,500
-82,600
| -59% | -$1.72M |
|
164
NewMarket
NEU
$7.71B
| $1.21M | 0.2% |
3,000
-3,100
| -51% | -$1.25M |
|
165
Microsoft
MSFT
$3.78T
| $1.21M | 0.2% |
26,000
-18,600
| -42% | -$863K |
|
166
Coty
COTY
$3.82B
| $1.21M | 0.2% |
+58,400
| New | +$1.21M |
|
167
Dollar Tree
DLTR
$20.4B
| $1.2M | 0.2% |
17,000
-12,500
| -42% | -$879K |
|
168
Harmonic Inc
HLIT
$1.13B
| $1.2M | 0.2% |
170,700
| – | – |
|
|
ARII
169
DELISTED
American Railcar Industries, Inc.
ARII
| $1.19M | 0.2% |
23,200
-10,400
| -31% | -$535K |
|
170
Fair Isaac
FICO
$36.5B
| $1.19M | 0.2% |
16,500
+7,800
| +90% | +$563K |
|
171
Chegg
CHGG
$181M
| $1.14M | 0.19% |
165,100
+33,700
| +26% | +$233K |
|
172
Northern Oil and Gas
NOG
$2.54B
| $1.14M | 0.19% |
+20,100
| New | +$1.14M |
|
|
ADMS
173
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.13M | 0.19% |
65,200
+44,900
| +221% | +$777K |
|
174
Nelnet
NNI
$4.65B
| $1.07M | 0.18% |
23,000
| – | – |
|
175
TE Connectivity
TEL
$61.6B
| $1.05M | 0.18% |
16,600
-27,700
| -63% | -$1.75M |
|