SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+0.31%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$990M
AUM Growth
+$205M
(+26%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
21.76%
Top 10 Holdings %
Top 10 Hldgs %
9.3%
Holding
944
New
202
Increased
277
Reduced
129
Closed
185
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$9.28M |
| 2 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$7.6M |
| 3 |
INVN
Invensense Inc
INVN
|
$7.08M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$6.72M |
| 5 |
Viavi Solutions
VIAV
|
$5.75M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$12.6M |
| 2 |
Phillips 66
PSX
|
$7.91M |
| 3 |
Sabre
SABR
|
$7.19M |
| 4 |
PBF Energy
PBF
|
$6.38M |
| 5 |
Rockwell Automation
ROK
|
$5.11M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 15.7% |
| 3 | Healthcare | 12.76% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HABT
151
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.11M | 0.21% |
+113,200
| New | +$2.11M |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $2.11M | 0.21% |
103,600
+48,600
| +88% | +$988K |
|
|
MOBL
153
DELISTED
MobileIron, Inc.
MOBL
| $2.11M | 0.21% |
465,731
+215,431
| +86% | +$974K |
|
154
W&T Offshore
WTI
$261M
| $2.1M | 0.21% |
960,500
+508,500
| +113% | +$1.11M |
|
|
SAGE
155
DELISTED
Sage Therapeutics
SAGE
| $2.1M | 0.21% |
+65,500
| New | +$2.1M |
|
|
TECD
156
DELISTED
Tech Data Corp
TECD
| $2.1M | 0.21% |
27,300
| – | – |
|
157
Masimo
MASI
$7.94B
| $2.09M | 0.21% |
+50,000
| New | +$2.09M |
|
158
Nu Skin
NUS
$583M
| $2.09M | 0.21% |
+54,700
| New | +$2.09M |
|
159
V2X
VVX
$1.73B
| $2.07M | 0.21% |
90,800
+18,200
| +25% | +$414K |
|
|
GNCMA
160
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.06M | 0.21% |
112,200
| – | – |
|
161
Evertec
EVTC
$2.2B
| $2.05M | 0.21% |
+146,700
| New | +$2.05M |
|
|
MWW
162
DELISTED
Monster Worldwide Inc
MWW
| $2.05M | 0.21% |
628,500
+472,400
| +303% | +$1.54M |
|
|
HTWR
163
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.03M | 0.21% |
64,700
+21,700
| +50% | +$682K |
|
164
Stride
LRN
$6.92B
| $2.02M | 0.2% |
204,300
| – | – |
|
165
IQVIA
IQV
$31.7B
| $2.01M | 0.2% |
30,800
| – | – |
|
166
Expro
XPRO
$1.42B
| $2M | 0.2% |
20,250
+9,967
| +97% | +$985K |
|
|
CTRL
167
DELISTED
Control4 Corporation
CTRL
| $1.98M | 0.2% |
249,300
| – | – |
|
168
Civeo
CVEO
$292M
| $1.98M | 0.2% |
134,125
+10,617
| +9% | +$157K |
|
|
IVC
169
DELISTED
Invacare Corporation
IVC
| $1.98M | 0.2% |
150,100
+127,800
| +573% | +$1.68M |
|
|
AEGR
170
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.97M | 0.2% |
532,800
+146,200
| +38% | +$541K |
|
171
IAMGOLD
IAG
$5.54B
| $1.97M | 0.2% |
895,000
+8,000
| +0.9% | +$17.6K |
|
|
AERI
172
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.97M | 0.2% |
+161,900
| New | +$1.97M |
|
173
CDW
CDW
$21.8B
| $1.95M | 0.2% |
47,000
+40,800
| +658% | +$1.69M |
|
174
Delek US
DK
$1.87B
| $1.95M | 0.2% |
127,700
+37,600
| +42% | +$573K |
|
175
Globus Medical
GMED
$8.18B
| $1.94M | 0.2% |
+81,700
| New | +$1.94M |
|