SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$666M
(-1.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
815
New
193
Increased
135
Reduced
179
Closed
154
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 | |
|---|---|---|---|---|---|---|
|
SLCA
1
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.14M | 1.37% | 146,200 +59,400 | +68% | +$3.71M |
|
|
2
Expedia Group
EXPE
$26.6B
| $8.85M | 1.33% | 101,000 +76,100 | +306% | +$6.67M |
|
3
Intuit
INTU
$186B
| $7.2M | 1.08% | 82,100 | – | – |
|
4
Illumina
ILMN
$15.8B
| $6.62M | 0.99% | 40,400 | – | – |
|
5
Murphy USA
MUSA
$7.26B
| $6.39M | 0.96% | 120,500 -20,300 | -14% | -$1.08M |
|
6
Lear
LEA
$5.85B
| $6.32M | 0.95% | 73,100 -15,200 | -17% | -$1.31M |
|
7
NetApp
NTAP
$22.6B
| $6.03M | 0.91% | 140,300 -19,100 | -12% | -$820K |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.63M | 0.85% | 105,300 -14,500 | -12% | -$776K |
|
9
Cencora
COR
$56.5B
| $5.49M | 0.82% | 71,000 | – | – |
|
10
United Therapeutics
UTHR
$13.8B
| $5.03M | 0.76% | 39,100 -5,200 | -12% | -$669K |
|
|
TFCF
11
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.99M | 0.75% | 149,700 -21,700 | -13% | -$723K |
|
12
Gilead Sciences
GILD
$140B
| $4.71M | 0.71% | 44,200 +8,100 | +22% | +$862K |
|
13
Lockheed Martin
LMT
$106B
| $4.53M | 0.68% | 24,800 -4,800 | -16% | -$877K |
|
14
Electronic Arts
EA
$43B
| $4.4M | 0.66% | 123,500 +63,700 | +107% | +$2.27M |
|
15
Marriott Vacations Worldwide
VAC
$2.7B
| $4.39M | 0.66% | 69,300 | – | – |
|
16
NETSCOUT
NTCT
$1.79B
| $4.35M | 0.65% | 95,100 +11,600 | +14% | +$531K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.34M | 0.65% | 45,800 +3,300 | +8% | +$313K |
|
|
CVD
18
DELISTED
COVANCE INC.
CVD
| $4.27M | 0.64% | 54,300 -7,100 | -12% | -$559K |
|
|
BRCD
19
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.27M | 0.64% | 392,700 -136,700 | -26% | -$1.49M |
|
20
Amgen
AMGN
$155B
| $4.23M | 0.63% | 30,100 +300 | +1% | +$42.1K |
|
21
NVIDIA
NVDA
$4.24T
| $4.17M | 0.63% | 226,000 +43,600 | +24% | +$804K |
|
|
PRXL
22
DELISTED
Parexel International Corp
PRXL
| $4.16M | 0.62% | 65,900 | – | – |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $4.12M | 0.62% | 96,900 +13,100 | +16% | +$557K |
|
|
SAVE
24
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.11M | 0.62% | +59,500 | New | +$4.11M |
|
25
McKesson
MCK
$85.4B
| $3.97M | 0.6% | 20,400 -4,200 | -17% | -$818K |
|