SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$15.3M
(+2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
143
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
176
DELISTED
Calpine Corporation
CPN
| $1.42M | 0.18% |
+98,000
| New | +$1.42M |
|
177
BWX Technologies
BWXT
$15B
| $1.4M | 0.18% |
44,100
| – | – |
|
178
Enova International
ENVA
$3.01B
| $1.4M | 0.18% |
+212,000
| New | +$1.4M |
|
179
ArcBest
ARCB
$1.72B
| $1.39M | 0.18% |
65,000
| – | – |
|
180
Metallus
MTUS
$713M
| $1.38M | 0.18% |
+164,800
| New | +$1.38M |
|
181
Griffon
GFF
$3.79B
| $1.37M | 0.17% |
76,800
+2,300
| +3% | +$40.9K |
|
|
CMRX
182
DELISTED
Chimerix, Inc.
CMRX
| $1.36M | 0.17% |
+152,200
| New | +$1.36M |
|
183
Newmont
NEM
$83.7B
| $1.35M | 0.17% |
74,900
| – | – |
|
184
Navient
NAVI
$1.37B
| $1.35M | 0.17% |
117,500
| – | – |
|
185
AngioDynamics
ANGO
$436M
| $1.33M | 0.17% |
109,600
+55,800
| +104% | +$677K |
|
186
Acco Brands
ACCO
$364M
| $1.33M | 0.17% |
186,300
| – | – |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $1.33M | 0.17% |
+714,000
| New | +$1.33M |
|
188
Allegiant Air
ALGT
$1.18B
| $1.33M | 0.17% |
7,900
-7,000
| -47% | -$1.17M |
|
189
Archrock
AROC
$4.44B
| $1.29M | 0.16% |
+172,097
| New | +$1.29M |
|
190
Ironwood Pharmaceuticals
IRWD
$188M
| $1.28M | 0.16% |
132,176
+74,148
| +128% | +$720K |
|
|
QADA
191
DELISTED
QAD Inc.
QADA
| $1.27M | 0.16% |
61,800
+9,600
| +18% | +$197K |
|
192
IAMGOLD
IAG
$5.7B
| $1.26M | 0.16% |
887,000
+432,000
| +95% | +$615K |
|
193
Live Nation Entertainment
LYV
$37.9B
| $1.26M | 0.16% |
51,200
| – | – |
|
194
Williams-Sonoma
WSM
$24.7B
| $1.25M | 0.16% |
+42,800
| New | +$1.25M |
|
195
Denny's
DENN
$237M
| $1.23M | 0.16% |
125,400
-50,700
| -29% | -$498K |
|
196
Skywest
SKYW
$4.81B
| $1.22M | 0.16% |
64,000
-2,700
| -4% | -$51.3K |
|
197
Quad
QUAD
$334M
| $1.21M | 0.15% |
130,500
+87,000
| +200% | +$809K |
|
|
EPE
198
DELISTED
EP Energy Corporation
EPE
| $1.21M | 0.15% |
+276,000
| New | +$1.21M |
|
|
BSFT
199
DELISTED
BroadSoft, Inc.
BSFT
| $1.2M | 0.15% |
33,800
-18,000
| -35% | -$636K |
|
200
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.19M | 0.15% |
83,900
-35,300
| -30% | -$502K |
|