SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.14%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$785M
AUM Growth
+$785M
(+2%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.88%
Holding
973
New
307
Increased
228
Reduced
144
Closed
232
Top Buys
| 1 |
Virtu Financial
VIRT
|
$7.21M |
| 2 |
GoDaddy
GDDY
|
$6.34M |
| 3 |
Keysight
KEYS
|
$5.96M |
| 4 |
TLN
Talen Energy Corporation
TLN
|
$5.51M |
| 5 |
JOY
Joy Global Inc
JOY
|
$4.43M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.76M |
| 2 |
FSL
FREESCALE SEMICONDUCTOR LTD
FSL
|
$5.54M |
| 3 |
CELG
Celgene Corp
CELG
|
$5.36M |
| 4 |
CST
CST Brands, Inc.
CST
|
$5.32M |
| 5 |
BLUE
bluebird bio
BLUE
|
$5.24M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Healthcare | 15.95% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.16% |
| 5 | Energy | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $12.6M | 1.6% | 242,200 -25,900 | -10% | -$1.34M |
|
2
Phillips 66
PSX
$54B
| $9.09M | 1.16% | 111,100 | – | – |
|
|
JOY
3
DELISTED
Joy Global Inc
JOY
| $7.97M | 1.02% | 632,100 +351,300 | +125% | +$4.43M |
|
|
4
Virtu Financial
VIRT
$3.55B
| $7.21M | 0.92% | +318,400 | New | +$7.21M |
|
5
Sabre
SABR
$706M
| $7.19M | 0.92% | 256,900 +50,400 | +24% | +$1.41M |
|
6
Murphy USA
MUSA
$7.26B
| $7.18M | 0.91% | 118,200 -26,300 | -18% | -$1.6M |
|
|
7
Keysight
KEYS
$28.1B
| $7.16M | 0.91% | 252,700 +210,300 | +496% | +$5.96M |
|
8
Gilead Sciences
GILD
$140B
| $6.43M | 0.82% | 63,500 +3,700 | +6% | +$374K |
|
9
MacroGenics
MGNX
$112M
| $6.42M | 0.82% | 207,400 -6,700 | -3% | -$207K |
|
10
PBF Energy
PBF
$3.16B
| $6.38M | 0.81% | 173,300 +82,700 | +91% | +$3.04M |
|
|
11
GoDaddy
GDDY
$20.5B
| $6.34M | 0.81% | +197,700 | New | +$6.34M |
|
12
NETGEAR
NTGR
$788M
| $5.97M | 0.76% | 142,500 +61,700 | +76% | +$2.59M |
|
|
CNCE
13
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.9M | 0.75% | 311,200 +4,900 | +2% | +$92.9K |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $5.58M | 0.71% | 53,000 -46,500 | -47% | -$4.9M |
|
|
TLN
15
DELISTED
Talen Energy Corporation
TLN
| $5.51M | 0.7% | +884,600 | New | +$5.51M |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.5M | 0.7% | 121,500 -14,100 | -10% | -$638K |
|
|
ACOR
17
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.5M | 0.7% | 128,500 +20,600 | +19% | +$881K |
|
|
TIVO
18
DELISTED
TIVO INC
TIVO
| $5.16M | 0.66% | 597,400 +417,500 | +232% | +$3.6M |
|
19
Rockwell Automation
ROK
$38.6B
| $5.11M | 0.65% | 49,800 -25,800 | -34% | -$2.65M |
|
20
Cencora
COR
$56.5B
| $4.96M | 0.63% | 47,800 -13,200 | -22% | -$1.37M |
|
21
Phibro Animal Health
PAHC
$1.5B
| $4.95M | 0.63% | 164,200 -55,200 | -25% | -$1.66M |
|
22
JetBlue
JBLU
$1.95B
| $4.92M | 0.63% | 217,200 -49,700 | -19% | -$1.13M |
|
|
GIMO
23
DELISTED
Gigamon Inc.
GIMO
| $4.8M | 0.61% | 180,700 -36,800 | -17% | -$978K |
|
|
INVN
24
DELISTED
Invensense Inc
INVN
| $4.74M | 0.6% | 463,200 +168,800 | +57% | +$1.73M |
|
25
Travere Therapeutics
TVTX
$1.56B
| $4.62M | 0.59% | 239,500 +46,100 | +24% | +$889K |
|