SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-9.43%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$770M
AUM Growth
+$770M
(+7.5%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
869
New
213
Increased
166
Reduced
120
Closed
203
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$6.32M |
| 2 |
Sabre
SABR
|
$5.61M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.26M |
| 4 |
TopBuild
BLD
|
$5.13M |
| 5 |
Alaska Air
ALK
|
$5.12M |
Top Sells
| 1 |
MIK
Michaels Stores, Inc
MIK
|
$4.26M |
| 2 |
Advanced Drainage Systems
WMS
|
$3.37M |
| 3 |
Cimpress
CMPR
|
$3.31M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.3M |
| 5 |
Lear
LEA
|
$3.17M |
Sector Composition
| 1 | Technology | 19.03% |
| 2 | Healthcare | 16.86% |
| 3 | Consumer Discretionary | 16.8% |
| 4 | Industrials | 12.81% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $12.4M | 1.61% | 268,100 +104,100 | +63% | +$4.82M |
|
|
ANDV
2
DELISTED
Andeavor
ANDV
| $9.68M | 1.26% | 99,500 +65,000 | +188% | +$6.32M |
|
3
Phillips 66
PSX
$54B
| $8.54M | 1.11% | 111,100 +64,200 | +137% | +$4.93M |
|
4
Murphy USA
MUSA
$7.26B
| $7.94M | 1.03% | 144,500 +19,800 | +16% | +$1.09M |
|
5
Rockwell Automation
ROK
$38.6B
| $7.67M | 1% | 75,600 +47,200 | +166% | +$4.79M |
|
6
Phibro Animal Health
PAHC
$1.5B
| $6.94M | 0.9% | 219,400 | – | – |
|
7
JetBlue
JBLU
$1.95B
| $6.88M | 0.89% | 266,900 | – | – |
|
8
Expedia Group
EXPE
$26.6B
| $6M | 0.78% | 51,000 | – | – |
|
|
VMW
9
DELISTED
VMware, Inc
VMW
| $5.91M | 0.77% | 75,000 | – | – |
|
10
Gilead Sciences
GILD
$140B
| $5.86M | 0.76% | 59,800 +15,600 | +35% | +$1.53M |
|
11
Cencora
COR
$56.5B
| $5.79M | 0.75% | 61,000 | – | – |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.76M | 0.75% | 94,000 | – | – |
|
|
CNCE
13
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.74M | 0.75% | 306,300 +134,900 | +79% | +$2.53M |
|
|
14
Sabre
SABR
$706M
| $5.61M | 0.73% | +206,500 | New | +$5.61M |
|
|
CST
15
DELISTED
CST Brands, Inc.
CST
| $5.54M | 0.72% | 164,700 +30,500 | +23% | +$1.03M |
|
|
FSL
16
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $5.54M | 0.72% | 151,400 +46,200 | +44% | +$1.69M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $5.36M | 0.7% | 49,600 | – | – |
|
|
PRAH
18
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.26M | 0.68% | +135,600 | New | +$5.26M |
|
|
BLUE
19
DELISTED
bluebird bio
BLUE
| $5.24M | 0.68% | 61,300 +25,300 | +70% | +$2.16M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $5.23M | 0.68% | 76,800 | – | – |
|
|
21
TopBuild
BLD
$11.8B
| $5.13M | 0.67% | +165,500 | New | +$5.13M |
|
|
22
Alaska Air
ALK
$7.24B
| $5.12M | 0.67% | +64,500 | New | +$5.12M |
|
|
AVG
23
DELISTED
AVG Technologies N.V.
AVG
| $4.73M | 0.61% | 217,300 | – | – |
|
24
RB Global
RBA
$21.3B
| $4.72M | 0.61% | 182,000 +31,000 | +21% | +$803K |
|
25
MacroGenics
MGNX
$112M
| $4.58M | 0.6% | 214,100 +167,900 | +363% | +$3.59M |
|