SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+20%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.23B
AUM Growth
+$1.23B
(+15%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
211
Increased
222
Reduced
212
Closed
170
Top Buys
| 1 |
Exelixis
EXEL
|
$6.41M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$6.35M |
| 3 |
Sanmina
SANM
|
$5.59M |
| 4 |
Herbalife
HLF
|
$5.35M |
| 5 |
Twilio
TWLO
|
$5.32M |
Top Sells
| 1 |
Chemours
CC
|
$9.79M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$8.34M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$7.27M |
| 4 |
JOY
Joy Global Inc
JOY
|
$6.93M |
| 5 |
TLN
Talen Energy Corporation
TLN
|
$6.62M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 21.09% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 10.34% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$7.95B
| $2.55M | 0.21% |
+54,400
| New | +$2.55M |
|
|
BGC
152
DELISTED
General Cable Corporation
BGC
| $2.53M | 0.21% |
169,000
| – | – |
|
|
OMN
153
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.53M | 0.2% |
299,600
+62,000
| +26% | +$523K |
|
154
Vishay Intertechnology
VSH
$2.03B
| $2.52M | 0.2% |
178,800
+54,100
| +43% | +$762K |
|
155
Airgain
AIRG
$50.2M
| $2.5M | 0.2% |
+158,400
| New | +$2.5M |
|
156
Tetra Tech
TTEK
$9.45B
| $2.43M | 0.2% |
343,000
+169,000
| +97% | +$1.2M |
|
157
Advanced Energy
AEIS
$5.48B
| $2.43M | 0.2% |
51,400
+23,600
| +85% | +$1.12M |
|
158
AngioDynamics
ANGO
$432M
| $2.43M | 0.2% |
138,500
+42,600
| +44% | +$747K |
|
159
Acco Brands
ACCO
$354M
| $2.41M | 0.2% |
250,500
+64,200
| +34% | +$619K |
|
160
The RMR Group
RMR
$279M
| $2.38M | 0.19% |
62,800
+28,900
| +85% | +$1.1M |
|
161
Coherent
COHR
$13.8B
| $2.38M | 0.19% |
97,700
-30,100
| -24% | -$732K |
|
162
Ford
F
$46.2B
| $2.38M | 0.19% |
196,988
+3,800
| +2% | +$45.9K |
|
163
NCR Voyix
VYX
$1.76B
| $2.37M | 0.19% |
119,968
| – | – |
|
|
EGOV
164
DELISTED
NIC Inc
EGOV
| $2.36M | 0.19% |
+100,500
| New | +$2.36M |
|
|
AVXS
165
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.34M | 0.19% |
+56,800
| New | +$2.34M |
|
166
Gannett
GCI
$613M
| $2.31M | 0.19% |
+148,900
| New | +$2.31M |
|
167
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.27M | 0.18% |
84,900
-100,500
| -54% | -$2.69M |
|
|
NSTG
168
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.26M | 0.18% |
113,300
-2,400
| -2% | -$47.9K |
|
169
SunCoke Energy
SXC
$640M
| $2.26M | 0.18% |
281,200
| – | – |
|
|
KCG
170
DELISTED
KCG Holdings, Inc.
KCG
| $2.24M | 0.18% |
+144,500
| New | +$2.24M |
|
|
BRSS
171
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.23M | 0.18% |
77,300
+60,700
| +366% | +$1.75M |
|
172
Amkor Technology
AMKR
$5.88B
| $2.22M | 0.18% |
+228,200
| New | +$2.22M |
|
|
POLY
173
DELISTED
Plantronics, Inc.
POLY
| $2.19M | 0.18% |
42,200
+21,500
| +104% | +$1.12M |
|
|
SSRI
174
DELISTED
Silver Standard Resources
SSRI
| $2.16M | 0.17% |
+179,000
| New | +$2.16M |
|
175
Newmont
NEM
$82.8B
| $2.15M | 0.17% |
54,800
+40,700
| +289% | +$1.6M |
|