SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lattice Semiconductor
LSCC
$9.05B
| $881K | 0.15% |
127,900
-57,500
| -31% | -$396K |
|
|
KG
202
Kestrel Group, Ltd.
KG
$200M
| $878K | 0.15% |
3,435
+2,780
| +424% | +$711K |
|
|
AET
203
DELISTED
Aetna Inc
AET
| $870K | 0.15% |
9,800
| – | – |
|
204
Ovintiv
OVV
$10.6B
| $862K | 0.14% |
12,400
+4,000
| +48% | +$278K |
|
205
Emergent Biosolutions
EBS
$404M
| $860K | 0.14% |
31,600
| – | – |
|
|
EFII
206
DELISTED
Electronics for Imaging
EFII
| $851K | 0.14% |
19,900
-26,700
| -57% | -$1.14M |
|
207
Fortinet
FTNT
$60.4B
| $849K | 0.14% |
+138,500
| New | +$849K |
|
|
ISEE
208
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $847K | 0.14% |
+18,900
| New | +$847K |
|
|
WPX
209
DELISTED
WPX Energy, Inc.
WPX
| $846K | 0.14% |
+72,800
| New | +$846K |
|
210
Ardelyx
ARDX
$1.57B
| $842K | 0.14% |
+44,700
| New | +$842K |
|
|
SCLN
211
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $840K | 0.14% |
95,900
+41,600
| +77% | +$364K |
|
|
MYCC
212
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $839K | 0.14% |
46,800
+35,000
| +297% | +$627K |
|
|
TQNT
213
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $837K | 0.14% |
30,300
+12,500
| +70% | +$345K |
|
214
RB Global
RBA
$21.4B
| $832K | 0.14% |
31,000
-25,000
| -45% | -$671K |
|
|
FWM
215
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $829K | 0.14% |
264,300
+249,200
| +1,650% | +$782K |
|
|
CSH
216
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $821K | 0.14% |
+36,300
| New | +$821K |
|
217
Supernus Pharmaceuticals
SUPN
$2.58B
| $818K | 0.14% |
+98,500
| New | +$818K |
|
|
HEES
218
DELISTED
H&E Equipment Services
HEES
| $814K | 0.14% |
29,000
+11,900
| +70% | +$334K |
|
219
Keurig Dr Pepper
KDP
$38.9B
| $809K | 0.14% |
+11,300
| New | +$809K |
|
220
Accuray
ARAY
$170M
| $803K | 0.14% |
106,400
-33,100
| -24% | -$250K |
|
221
Reinsurance Group of America
RGA
$12.8B
| $797K | 0.13% |
9,100
-14,400
| -61% | -$1.26M |
|
|
MCRL
222
DELISTED
MICREL INC
MCRL
| $796K | 0.13% |
54,900
| – | – |
|
|
VIA
223
DELISTED
Viacom Inc. Class A
VIA
| $796K | 0.13% |
10,600
| – | – |
|
224
Comfort Systems
FIX
$24.9B
| $789K | 0.13% |
46,100
+8,800
| +24% | +$151K |
|
225
Veeva Systems
VEEV
$44.7B
| $789K | 0.13% |
+29,900
| New | +$789K |
|