SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$63.9M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Comfort Systems
FIX
$24.9B
| $294K | 0.07% |
17,500
| – | – |
|
377
CrossAmerica Partners
CAPL
$784M
| $291K | 0.07% |
+10,400
| New | +$291K |
|
|
AD
378
Array Digital Infrastructure, Inc.
AD
$4.54B
| $291K | 0.07% |
+6,400
| New | +$291K |
|
379
BlackBerry
BB
$2.31B
| $290K | 0.07% |
+37,000
| New | +$290K |
|
380
Ituran Location and Control
ITRN
$672M
| $288K | 0.07% |
+15,700
| New | +$288K |
|
381
Vishay Precision Group
VPG
$394M
| $288K | 0.07% |
19,800
-10,700
| -35% | -$156K |
|
382
LiveRamp
RAMP
$1.86B
| $286K | 0.07% |
10,100
| – | – |
|
383
Alkermes
ALKS
$4.94B
| $282K | 0.06% |
8,400
-15,500
| -65% | -$520K |
|
|
PARAA
384
DELISTED
Paramount Global Class A
PARAA
| $282K | 0.06% |
5,100
-1,900
| -27% | -$105K |
|
385
Harvard Bioscience
HBIO
$21.3M
| $281K | 0.06% |
70,698
-6,332
| -8% | -$25.2K |
|
386
Viasat
VSAT
$3.98B
| $280K | 0.06% |
4,400
| – | – |
|
387
Crawford & Co Class B
CRD.B
$514M
| $278K | 0.06% |
28,700
-21,800
| -43% | -$211K |
|
388
Sonic Automotive
SAH
$2.84B
| $278K | 0.06% |
+11,700
| New | +$278K |
|
|
FFG
389
DELISTED
FBL Financial Group
FFG
| $278K | 0.06% |
+6,200
| New | +$278K |
|
|
OMG
390
DELISTED
OM GROUP INC.
OMG
| $276K | 0.06% |
+8,200
| New | +$276K |
|
|
LLEN
391
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
| $272K | 0.06% |
216,100
+51,000
| +31% | +$64.2K |
|
392
Monarch Casino & Resort
MCRI
$1.86B
| $267K | 0.06% |
+14,100
| New | +$267K |
|
|
FLTX
393
DELISTED
Fleetmatics Group PLC
FLTX
| $266K | 0.06% |
+7,100
| New | +$266K |
|
394
Travelzoo
TZOO
$104M
| $265K | 0.06% |
+10,000
| New | +$265K |
|
395
Aviat Networks
AVNW
$285M
| $263K | 0.06% |
17,103
-1,830
| -10% | -$28.1K |
|
396
Pan American Silver
PAAS
$14.6B
| $263K | 0.06% |
+25,000
| New | +$263K |
|
|
ACGN
397
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $262K | 0.06% |
+1,122
| New | +$262K |
|
|
RST
398
DELISTED
ROSETTA STONE INC
RST
| $261K | 0.06% |
16,100
-45,100
| -74% | -$731K |
|
399
Medtronic
MDT
$119B
| $260K | 0.06% |
4,900
-11,900
| -71% | -$631K |
|
|
UCB
400
United Community Banks, Inc.
UCB
$4.04B
| $259K | 0.06% |
+17,300
| New | +$259K |
|