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 | |
|---|---|---|---|---|---|---|
|
HAWK
201
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.03M | 0.16% |
32,000
-39,100
| -55% | -$1.26M |
|
202
Leidos
LDOS
$23B
| $1.03M | 0.15% |
+30,000
| New | +$1.03M |
|
203
Apple
AAPL
$3.56T
| $1.03M | 0.15% |
40,800
| – | – |
|
204
Accuray
ARAY
$170M
| $1.01M | 0.15% |
139,500
+27,400
| +24% | +$199K |
|
205
New Jersey Resources
NJR
$4.72B
| $1.01M | 0.15% |
40,000
| – | – |
|
206
Cal-Maine
CALM
$5.52B
| $1.01M | 0.15% |
22,600
+11,600
| +105% | +$518K |
|
|
CWEI
207
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1M | 0.15% |
10,400
-3,300
| -24% | -$318K |
|
208
Usana Health Sciences
USNA
$581M
| $994K | 0.15% |
27,000
-9,600
| -26% | -$353K |
|
209
Nelnet
NNI
$4.66B
| $991K | 0.15% |
23,000
-5,900
| -20% | -$254K |
|
210
West Pharmaceutical
WST
$18B
| $989K | 0.15% |
22,100
-24,400
| -52% | -$1.09M |
|
211
Amicus Therapeutics
FOLD
$2.46B
| $988K | 0.15% |
+166,400
| New | +$988K |
|
|
BHBK
212
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $978K | 0.15% |
+74,600
| New | +$978K |
|
|
TERP
213
DELISTED
TerraForm Power, Inc
TERP
| $971K | 0.15% |
+33,600
| New | +$971K |
|
|
SIMG
214
DELISTED
SILICON IMAGE INC
SIMG
| $962K | 0.14% |
190,900
-23,800
| -11% | -$120K |
|
|
RFMD
215
DELISTED
RF MICRO DEVICES INC
RFMD
| $956K | 0.14% |
83,000
| – | – |
|
|
TAL
216
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $952K | 0.14% |
23,100
+11,500
| +99% | +$474K |
|
217
Belden
BDC
$5.14B
| $947K | 0.14% |
14,800
-1,900
| -11% | -$122K |
|
218
Valero Energy
VLO
$48.7B
| $934K | 0.14% |
+20,200
| New | +$934K |
|
219
Liberty Global Class A
LBTYA
$4.05B
| $931K | 0.14% |
26,553
-21,824
| -45% | -$765K |
|
220
Plexus
PLXS
$3.75B
| $923K | 0.14% |
25,000
| – | – |
|
221
Nike
NKE
$109B
| $918K | 0.14% |
+20,600
| New | +$918K |
|
|
SHOR
222
DELISTED
ShoreTel, Inc.
SHOR
| $901K | 0.14% |
135,500
-87,300
| -39% | -$580K |
|
223
Ovintiv
OVV
$10.6B
| $892K | 0.13% |
8,400
| – | – |
|
224
PBF Energy
PBF
$3.3B
| $892K | 0.13% |
37,200
-34,300
| -48% | -$822K |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $892K | 0.13% |
9,900
-10,800
| -52% | -$973K |
|