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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$4.72B
| $1.91M | 0.15% |
229,800
+217,500
| +1,768% | +$1.8M |
|
|
EDE
202
DELISTED
Empire District Electric
EDE
| $1.91M | 0.15% |
55,800
| – | – |
|
203
Fabrinet
FN
$13.2B
| $1.9M | 0.15% |
+42,500
| New | +$1.9M |
|
204
Accuray
ARAY
$170M
| $1.89M | 0.15% |
297,300
+64,500
| +28% | +$411K |
|
|
RPXC
205
DELISTED
RPX Corporation
RPXC
| $1.89M | 0.15% |
176,900
+62,500
| +55% | +$668K |
|
|
FOE
206
DELISTED
Ferro Corporation
FOE
| $1.88M | 0.15% |
136,100
| – | – |
|
207
V2X
VVX
$1.79B
| $1.88M | 0.15% |
123,300
+32,500
| +36% | +$495K |
|
208
Wendy's
WEN
$1.97B
| $1.87M | 0.15% |
173,500
| – | – |
|
209
Rogers Communications
RCI
$19.4B
| $1.87M | 0.15% |
+44,000
| New | +$1.87M |
|
|
CUDA
210
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.85M | 0.15% |
72,700
+27,900
| +62% | +$711K |
|
211
Horace Mann Educators
HMN
$1.88B
| $1.83M | 0.15% |
+50,059
| New | +$1.83M |
|
212
Nelnet
NNI
$4.66B
| $1.82M | 0.15% |
45,100
+12,500
| +38% | +$504K |
|
|
MGI
213
DELISTED
MoneyGram International, Inc. New
MGI
| $1.81M | 0.15% |
255,399
| – | – |
|
|
CNCE
214
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.81M | 0.15% |
178,900
-94,500
| -35% | -$955K |
|
215
Citi Trends
CTRN
$313M
| $1.8M | 0.15% |
90,200
+11,000
| +14% | +$219K |
|
|
ASCMA
216
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.8M | 0.15% |
77,600
+14,400
| +23% | +$333K |
|
217
Marriott Vacations Worldwide
VAC
$2.73B
| $1.8M | 0.15% |
24,500
-14,100
| -37% | -$1.03M |
|
218
American Coastal Insurance
ACIC
$554M
| $1.79M | 0.15% |
105,500
+76,800
| +268% | +$1.3M |
|
219
IAMGOLD
IAG
$5.7B
| $1.78M | 0.14% |
440,000
-557,000
| -56% | -$2.25M |
|
220
Potbelly
PBPB
$383M
| $1.73M | 0.14% |
139,500
-24,200
| -15% | -$301K |
|
221
Prestige Consumer Healthcare
PBH
$3.2B
| $1.71M | 0.14% |
35,500
| – | – |
|
222
Cohen & Steers
CNS
$3.7B
| $1.71M | 0.14% |
+40,000
| New | +$1.71M |
|
|
IL
223
DELISTED
IntraLinks Holdings Inc.
IL
| $1.7M | 0.14% |
169,200
| – | – |
|
|
CHUBK
224
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.7M | 0.14% |
+106,700
| New | +$1.7M |
|
225
CEVA Inc
CEVA
$543M
| $1.67M | 0.14% |
47,700
+14,500
| +44% | +$508K |
|