SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+8.96%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.07B
AUM Growth
+$79.5M
(+8%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
8.38%
Holding
957
New
197
Increased
230
Reduced
197
Closed
183
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$7.87M |
| 2 |
RB Global
RBA
|
$7.47M |
| 3 |
SCAI
Surgical Care Affiliates, Inc.
SCAI
|
$6.47M |
| 4 |
Avanos Medical
AVNS
|
$6.04M |
| 5 |
Paylocity
PCTY
|
$5.63M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$12.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$11.1M |
| 3 |
AKS
AK Steel Holding Corp.
AKS
|
$8.04M |
| 4 |
NETGEAR
NTGR
|
$5.75M |
| 5 |
ANDV
Andeavor
ANDV
|
$5.53M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Technology | 18.49% |
| 3 | Consumer Discretionary | 12.26% |
| 4 | Industrials | 11% |
| 5 | Materials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expro
XPRO
$1.43B
| $1.78M | 0.17% |
20,250
| – | – |
|
|
CACQ
202
DELISTED
Caesars Acquisition Company
CACQ
| $1.77M | 0.17% |
157,400
-96,900
| -38% | -$1.09M |
|
203
Orion
OEC
$596M
| $1.75M | 0.16% |
110,400
-23,700
| -18% | -$377K |
|
|
MGI
204
DELISTED
MoneyGram International, Inc. New
MGI
| $1.75M | 0.16% |
255,399
-12,150
| -5% | -$83.2K |
|
|
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.74M | 0.16% |
+26,400
| New | +$1.74M |
|
|
CTB
206
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.73M | 0.16% |
58,100
| – | – |
|
|
OMN
207
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.72M | 0.16% |
237,600
-18,100
| -7% | -$131K |
|
|
PACD
208
DELISTED
Pacific Drilling S A
PACD
| $1.71M | 0.16% |
236,900
+154,320
| +187% | +$1.11M |
|
209
Vince Holding
VNCE
$19.4M
| $1.71M | 0.16% |
31,130
+14,860
| +91% | +$814K |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | 0.16% |
680,100
+467,400
| +220% | +$1.16M |
|
211
PENN Entertainment
PENN
$2.99B
| $1.69M | 0.16% |
+121,200
| New | +$1.69M |
|
|
TNGO
212
DELISTED
Tangoe, Inc.
TNGO
| $1.69M | 0.16% |
218,900
+193,900
| +776% | +$1.5M |
|
213
Alpha and Omega Semiconductor
AOSL
$839M
| $1.69M | 0.16% |
121,000
| – | – |
|
214
Civeo
CVEO
$294M
| $1.68M | 0.16% |
77,642
-56,483
| -42% | -$1.22M |
|
215
Moelis & Co
MC
$5.24B
| $1.67M | 0.16% |
74,300
+14,800
| +25% | +$333K |
|
216
TriNet
TNET
$3.43B
| $1.67M | 0.16% |
80,300
+38,500
| +92% | +$800K |
|
217
Wendy's
WEN
$1.97B
| $1.67M | 0.16% |
173,500
-115,900
| -40% | -$1.11M |
|
218
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.65M | 0.15% |
402,147
+194,147
| +93% | +$796K |
|
219
Amazon
AMZN
$2.48T
| $1.65M | 0.15% |
46,000
-92,000
| -67% | -$3.29M |
|
220
Insulet
PODD
$24.5B
| $1.64M | 0.15% |
+54,300
| New | +$1.64M |
|
221
Quaker Houghton
KWR
$2.51B
| $1.64M | 0.15% |
18,400
| – | – |
|
|
CARB
222
DELISTED
Carbonite Inc
CARB
| $1.64M | 0.15% |
168,700
-11,100
| -6% | -$108K |
|
223
Mine Safety
MSA
$6.67B
| $1.64M | 0.15% |
+31,200
| New | +$1.64M |
|
224
Duluth Holdings
DLTH
$142M
| $1.64M | 0.15% |
66,900
| – | – |
|
225
SunCoke Energy
SXC
$667M
| $1.64M | 0.15% |
+281,200
| New | +$1.64M |
|