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 | |
|---|---|---|---|---|---|---|
|
TWTC
176
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.25M | 0.19% |
+30,100
| New | +$1.25M |
|
|
FRP
177
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.24M | 0.19% |
81,700
-12,000
| -13% | -$182K |
|
|
CBPO
178
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.24M | 0.19% |
23,000
+4,200
| +22% | +$226K |
|
179
Burlington
BURL
$18.4B
| $1.24M | 0.19% |
31,000
-43,700
| -59% | -$1.74M |
|
|
HPY
180
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.23M | 0.18% |
25,700
-10,200
| -28% | -$487K |
|
|
INFA
181
DELISTED
INFORMATICA CORP
INFA
| $1.21M | 0.18% |
35,300
+18,600
| +111% | +$637K |
|
182
Vail Resorts
MTN
$5.87B
| $1.19M | 0.18% |
+13,700
| New | +$1.19M |
|
|
FDML
183
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.18M | 0.18% |
79,600
-12,900
| -14% | -$192K |
|
184
Integer Holdings
ITGR
$3.75B
| $1.18M | 0.18% |
30,387
+7,131
| +31% | +$277K |
|
185
Roper Technologies
ROP
$55.8B
| $1.17M | 0.18% |
8,000
| – | – |
|
186
Costamare
CMRE
$1.45B
| $1.14M | 0.17% |
51,900
+18,800
| +57% | +$413K |
|
187
Skechers
SKX
$9.5B
| $1.12M | 0.17% |
+63,000
| New | +$1.12M |
|
|
ZEN
188
DELISTED
ZENDESK INC
ZEN
| $1.12M | 0.17% |
51,800
+24,600
| +90% | +$531K |
|
189
Piper Sandler
PIPR
$5.79B
| $1.12M | 0.17% |
21,400
+5,600
| +35% | +$292K |
|
190
Cardinal Health
CAH
$35.7B
| $1.12M | 0.17% |
14,900
+500
| +3% | +$37.5K |
|
|
BIG
191
DELISTED
Big Lots, Inc.
BIG
| $1.11M | 0.17% |
25,900
| – | – |
|
|
IHS
192
DELISTED
IHS INC CL-A COM STK
IHS
| $1.11M | 0.17% |
8,900
+4,600
| +107% | +$576K |
|
193
Pacira BioSciences
PCRX
$1.19B
| $1.1M | 0.17% |
+11,400
| New | +$1.1M |
|
194
Angi Inc
ANGI
$811M
| $1.1M | 0.16% |
+17,240
| New | +$1.1M |
|
195
Amkor Technology
AMKR
$6.09B
| $1.09M | 0.16% |
129,200
-89,600
| -41% | -$753K |
|
196
Harmonic Inc
HLIT
$1.14B
| $1.08M | 0.16% |
170,700
| – | – |
|
197
PPG Industries
PPG
$24.8B
| $1.08M | 0.16% |
11,000
-7,600
| -41% | -$748K |
|
198
NETGEAR
NTGR
$811M
| $1.08M | 0.16% |
+34,400
| New | +$1.08M |
|
199
Prestige Consumer Healthcare
PBH
$3.2B
| $1.06M | 0.16% |
32,800
| – | – |
|
200
Adobe
ADBE
$148B
| $1.04M | 0.16% |
15,100
| – | – |
|