SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+10.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$1.58B
AUM Growth
+$365M
(+30%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
993
New
229
Increased
211
Reduced
210
Closed
181
Top Buys
| 1 |
Best Buy
BBY
|
$11M |
| 2 |
CELG
Celgene Corp
CELG
|
$10.8M |
| 3 |
Lear
LEA
|
$10.2M |
| 4 |
Laureate Education
LAUR
|
$9M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$8.7M |
| 2 |
MENT
Mentor Graphics Corp
MENT
|
$7.95M |
| 3 |
Exelixis
EXEL
|
$7.52M |
| 4 |
Ryerson Holding
RYI
|
$6.35M |
| 5 |
Tronox
TROX
|
$5.05M |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 16.58% |
| 4 | Industrials | 8.68% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
201
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.64M | 0.17% |
+116,900
| New | +$2.64M |
|
|
EVRI
202
DELISTED
Everi Holdings
EVRI
| $2.6M | 0.16% |
542,300
+54,900
| +11% | +$263K |
|
203
ProPetro Holding
PUMP
$496M
| $2.59M | 0.16% |
+201,300
| New | +$2.59M |
|
204
NVR
NVR
$23.5B
| $2.59M | 0.16% |
+1,228
| New | +$2.59M |
|
205
Visteon
VC
$3.41B
| $2.59M | 0.16% |
+26,400
| New | +$2.59M |
|
206
Progress Software
PRGS
$1.88B
| $2.58M | 0.16% |
88,960
| – | – |
|
|
RPXC
207
DELISTED
RPX Corporation
RPXC
| $2.56M | 0.16% |
213,000
+36,100
| +20% | +$433K |
|
208
MYR Group
MYRG
$2.79B
| $2.55M | 0.16% |
62,100
+24,700
| +66% | +$1.01M |
|
209
Walker & Dunlop
WD
$2.98B
| $2.53M | 0.16% |
+60,800
| New | +$2.53M |
|
|
PNK
210
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.52M | 0.16% |
+129,200
| New | +$2.52M |
|
211
Tilly's
TLYS
$57.3M
| $2.52M | 0.16% |
279,300
-25,300
| -8% | -$228K |
|
212
West Pharmaceutical
WST
$18B
| $2.51M | 0.16% |
+30,800
| New | +$2.51M |
|
213
SunCoke Energy
SXC
$667M
| $2.51M | 0.16% |
279,800
-525,800
| -65% | -$4.71M |
|
214
Five Below
FIVE
$8.46B
| $2.5M | 0.16% |
57,800
+300
| +0.5% | +$13K |
|
215
B2Gold
BTG
$5.52B
| $2.5M | 0.16% |
879,000
-298,000
| -25% | -$848K |
|
216
Landstar System
LSTR
$4.58B
| $2.48M | 0.16% |
+29,000
| New | +$2.48M |
|
|
NAV
217
DELISTED
Navistar International
NAV
| $2.48M | 0.16% |
100,600
+30,200
| +43% | +$743K |
|
218
Teck Resources
TECK
$16.8B
| $2.47M | 0.16% |
113,000
-127,000
| -53% | -$2.77M |
|
|
AVP
219
DELISTED
Avon Products, Inc.
AVP
| $2.43M | 0.15% |
551,900
-138,300
| -20% | -$608K |
|
220
AngioDynamics
ANGO
$436M
| $2.4M | 0.15% |
138,500
| – | – |
|
|
ATH
221
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.39M | 0.15% |
+47,900
| New | +$2.39M |
|
222
ONE Gas
OGS
$4.56B
| $2.39M | 0.15% |
35,400
| – | – |
|
|
OXFD
223
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.33M | 0.15% |
150,500
+89,300
| +146% | +$1.38M |
|
224
NetApp
NTAP
$23.7B
| $2.31M | 0.15% |
55,200
| – | – |
|
|
BGC
225
DELISTED
General Cable Corporation
BGC
| $2.3M | 0.15% |
128,400
-40,600
| -24% | -$729K |
|