SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acco Brands
ACCO
$361M
| $3.29M | 0.21% |
250,500
| – | – |
|
152
Bio-Techne
TECH
$8.44B
| $3.28M | 0.21% |
129,200
| – | – |
|
|
SGEN
153
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.28M | 0.21% |
52,200
| – | – |
|
154
Seagate
STX
$39.8B
| $3.27M | 0.21% |
71,100
+32,615
| +85% | +$1.5M |
|
|
FGL
155
DELISTED
Fidelity & Guaranty Life
FGL
| $3.26M | 0.21% |
117,410
+57,610
| +96% | +$1.6M |
|
156
Natural Health Trends
NHTC
$53M
| $3.24M | 0.21% |
112,200
-21,241
| -16% | -$614K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $3.23M | 0.2% |
+47,200
| New | +$3.23M |
|
|
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.23M | 0.2% |
45,700
| – | – |
|
|
B
159
Barrick Mining Corporation
B
$48.3B
| $3.22M | 0.2% |
170,000
+6,000
| +4% | +$114K |
|
160
Huntington Ingalls Industries
HII
$10.5B
| $3.16M | 0.2% |
+15,800
| New | +$3.16M |
|
|
WIFI
161
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.15M | 0.2% |
242,500
+125,400
| +107% | +$1.63M |
|
162
PENN Entertainment
PENN
$2.98B
| $3.15M | 0.2% |
170,800
-55,000
| -24% | -$1.01M |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.11M | 0.2% |
34,100
+14,714
| +76% | +$1.34M |
|
164
Benchmark Electronics
BHE
$1.44B
| $3.08M | 0.2% |
+97,000
| New | +$3.08M |
|
|
ARRY
165
DELISTED
Array Biopharma Inc
ARRY
| $3.07M | 0.19% |
343,900
+81,200
| +31% | +$726K |
|
166
The RMR Group
RMR
$283M
| $3.06M | 0.19% |
61,800
-14,884
| -19% | -$737K |
|
|
OMN
167
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.04M | 0.19% |
306,600
-21,700
| -7% | -$215K |
|
168
Clearway Energy Class A
CWEN.A
$3.19B
| $3.03M | 0.19% |
174,300
+25,100
| +17% | +$436K |
|
169
J. Jill
JILL
$273M
| $3.03M | 0.19% |
+51,211
| New | +$3.03M |
|
170
Red Rock Resorts
RRR
$3.68B
| $3.02M | 0.19% |
136,000
| – | – |
|
171
Alpha and Omega Semiconductor
AOSL
$836M
| $3M | 0.19% |
174,500
| – | – |
|
|
172
Hewlett Packard
HPE
$30.8B
| $2.99M | 0.19% |
217,306
-631,789
| -74% | -$8.7M |
|
173
Masimo
MASI
$7.94B
| $2.99M | 0.19% |
+32,100
| New | +$2.99M |
|
|
ACHN
174
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.99M | 0.19% |
710,100
-268,500
| -27% | -$1.13M |
|
175
Kohl's
KSS
$1.84B
| $2.97M | 0.19% |
74,600
-75,400
| -50% | -$3M |
|