SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$53.9M
(+7.5%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
212
Increased
169
Reduced
117
Closed
202
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$46.1B
| $1.43M | 0.19% |
13,100
| – | – |
|
|
DGI
177
DELISTED
DigitalGlobe Inc.
DGI
| $1.43M | 0.19% |
+75,000
| New | +$1.43M |
|
178
Choice Hotels
CHH
$5.41B
| $1.42M | 0.19% |
29,900
| – | – |
|
179
Dana Inc
DAN
$2.7B
| $1.41M | 0.18% |
89,000
-54,400
| -38% | -$864K |
|
180
AeroVironment
AVAV
$11.3B
| $1.41M | 0.18% |
70,300
+59,700
| +563% | +$1.2M |
|
|
ADT
181
DELISTED
ADT CORP
ADT
| $1.4M | 0.18% |
+46,800
| New | +$1.4M |
|
182
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.39M | 0.18% |
119,200
| – | – |
|
|
FRAN
183
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.39M | 0.18% |
9,483
+1,358
| +17% | +$199K |
|
184
Paylocity
PCTY
$9.62B
| $1.39M | 0.18% |
+46,400
| New | +$1.39M |
|
185
BlackBerry
BB
$2.31B
| $1.38M | 0.18% |
225,000
+138,000
| +159% | +$849K |
|
186
Murphy Oil
MUR
$3.56B
| $1.37M | 0.18% |
56,600
+42,300
| +296% | +$1.02M |
|
187
eHealth
EHTH
$125M
| $1.37M | 0.18% |
107,000
+5,400
| +5% | +$69K |
|
188
ON Semiconductor
ON
$20.1B
| $1.36M | 0.18% |
+144,700
| New | +$1.36M |
|
189
Dave & Buster's
PLAY
$820M
| $1.35M | 0.18% |
35,800
| – | – |
|
|
LXK
190
DELISTED
Lexmark Intl Inc
LXK
| $1.35M | 0.18% |
46,700
-50,200
| -52% | -$1.45M |
|
|
QADA
191
DELISTED
QAD Inc.
QADA
| $1.34M | 0.17% |
52,200
+5,000
| +11% | +$128K |
|
192
L3Harris
LHX
$51B
| $1.33M | 0.17% |
18,200
| – | – |
|
|
JBTM
193
JBT Marel Corporation
JBTM
$7.35B
| $1.33M | 0.17% |
34,800
+14,000
| +67% | +$535K |
|
194
Cirrus Logic
CRUS
$5.94B
| $1.32M | 0.17% |
41,900
| – | – |
|
195
Navient
NAVI
$1.37B
| $1.32M | 0.17% |
117,500
+80,600
| +218% | +$905K |
|
196
Acco Brands
ACCO
$364M
| $1.32M | 0.17% |
186,300
-48,300
| -21% | -$341K |
|
|
MNTA
197
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.31M | 0.17% |
+79,800
| New | +$1.31M |
|
198
Keysight
KEYS
$28.9B
| $1.31M | 0.17% |
42,400
| – | – |
|
199
EPAM Systems
EPAM
$9.44B
| $1.3M | 0.17% |
+17,400
| New | +$1.3M |
|
|
CARB
200
DELISTED
Carbonite Inc
CARB
| $1.29M | 0.17% |
115,900
+32,400
| +39% | +$360K |
|