SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$165M
(+15%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
8.56%
Holding
984
New
208
Increased
224
Reduced
209
Closed
169
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 | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.63B
| $2.14M | 0.17% |
133,000
| – | – |
|
177
Teck Resources
TECK
$16.8B
| $2.14M | 0.17% |
+119,000
| New | +$2.14M |
|
178
Usana Health Sciences
USNA
$581M
| $2.14M | 0.17% |
+30,950
| New | +$2.14M |
|
|
CYNO
179
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.14M | 0.17% |
+42,000
| New | +$2.14M |
|
180
Clean Energy Fuels
CLNE
$546M
| $2.14M | 0.17% |
+478,200
| New | +$2.14M |
|
|
SYKE
181
DELISTED
SYKES Enterprises Inc
SYKE
| $2.14M | 0.17% |
76,000
-20,300
| -21% | -$571K |
|
182
uniQure
QURE
$985M
| $2.14M | 0.17% |
279,100
-101,300
| -27% | -$775K |
|
|
CBB
183
DELISTED
Cincinnati Bell Inc.
CBB
| $2.12M | 0.17% |
103,980
| – | – |
|
184
World Acceptance Corp
WRLD
$942M
| $2.11M | 0.17% |
43,000
+20,500
| +91% | +$1M |
|
|
EXTN
185
DELISTED
Exterran Corporation
EXTN
| $2.1M | 0.17% |
134,100
-24,500
| -15% | -$384K |
|
186
Comfort Systems
FIX
$24.9B
| $2.09M | 0.17% |
71,400
-26,700
| -27% | -$782K |
|
|
AUY
187
DELISTED
Yamana Gold, Inc.
AUY
| $2.08M | 0.17% |
483,000
-80,000
| -14% | -$344K |
|
188
Valvoline
VVV
$4.96B
| $2.02M | 0.16% |
+86,000
| New | +$2.02M |
|
|
WILN
189
DELISTED
Wi-LAN Inc.
WILN
| $2.02M | 0.16% |
1,306,600
-1,022,400
| -44% | -$1.58M |
|
|
OSB
190
DELISTED
Norbord Inc.
OSB
| $2M | 0.16% |
+78,000
| New | +$2M |
|
|
SSI
191
DELISTED
Stage Stores Inc
SSI
| $1.99M | 0.16% |
355,100
+55,840
| +19% | +$313K |
|
|
PCMI
192
DELISTED
PCM, Inc
PCMI
| $1.98M | 0.16% |
+91,900
| New | +$1.98M |
|
193
Federal Signal
FSS
$7.59B
| $1.97M | 0.16% |
148,800
-36,700
| -20% | -$487K |
|
|
IQNT
194
DELISTED
Inteliquent, Inc.
IQNT
| $1.96M | 0.16% |
121,700
+86,000
| +241% | +$1.39M |
|
195
Heritage Insurance Holdings
HRTG
$747M
| $1.96M | 0.16% |
136,000
+88,500
| +186% | +$1.27M |
|
196
Altisource Portfolio Solutions
ASPS
$124M
| $1.95M | 0.16% |
7,538
-2,375
| -24% | -$615K |
|
|
KLDX
197
DELISTED
KLONDEX MINES LTD
KLDX
| $1.95M | 0.16% |
+340,000
| New | +$1.95M |
|
|
KNL
198
DELISTED
Knoll, Inc.
KNL
| $1.94M | 0.16% |
85,100
| – | – |
|
199
Kimball Electronics
KE
$724M
| $1.94M | 0.16% |
139,900
+103,500
| +284% | +$1.43M |
|
|
SCWX
200
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.91M | 0.15% |
152,880
-49,620
| -25% | -$621K |
|