SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$716M
(+20%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
192
Increased
195
Reduced
156
Closed
175
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
$4.86M |
| 4 |
Centene
CNC
|
$4.46M |
| 5 |
Larimar Therapeutics
LRMR
|
$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
$4.09M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMCSK
26
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.15M | 0.58% |
74,100
| – | – |
|
|
LXK
27
DELISTED
Lexmark Intl Inc
LXK
| $4.1M | 0.57% |
96,900
| – | – |
|
|
28
Larimar Therapeutics
LRMR
$337M
| $4.02M | 0.56% |
+101,636
| New | +$4.02M |
|
29
Electronic Arts
EA
$42B
| $3.92M | 0.55% |
66,700
| – | – |
|
|
ANDV
30
DELISTED
Andeavor
ANDV
| $3.88M | 0.54% |
42,500
+24,900
| +141% | +$2.27M |
|
31
Hyatt Hotels
H
$13.7B
| $3.86M | 0.54% |
65,200
| – | – |
|
|
SWFT
32
DELISTED
Swift Transportation Company
SWFT
| $3.84M | 0.54% |
+147,700
| New | +$3.84M |
|
|
MIK
33
DELISTED
Michaels Stores, Inc
MIK
| $3.77M | 0.53% |
139,500
+66,200
| +90% | +$1.79M |
|
34
Amgen
AMGN
$153B
| $3.72M | 0.52% |
23,300
| – | – |
|
35
PBF Energy
PBF
$3.22B
| $3.68M | 0.51% |
108,600
| – | – |
|
36
Ocular Therapeutix
OCUL
$2.25B
| $3.67M | 0.51% |
87,500
+53,900
| +160% | +$2.26M |
|
37
Enphase Energy
ENPH
$4.85B
| $3.64M | 0.51% |
276,200
-4,600
| -2% | -$60.6K |
|
38
Southwest Airlines
LUV
$17B
| $3.6M | 0.5% |
81,248
-652
| -0.8% | -$28.9K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $3.55M | 0.5% |
30,800
-7,700
| -20% | -$888K |
|
40
Cardinal Health
CAH
$36B
| $3.44M | 0.48% |
38,100
| – | – |
|
41
Advanced Drainage Systems
WMS
$11B
| $3.41M | 0.48% |
113,900
+57,100
| +101% | +$1.71M |
|
42
NETGEAR
NTGR
$792M
| $3.38M | 0.47% |
102,800
+68,400
| +199% | +$2.25M |
|
43
CVR Energy
CVI
$3.11B
| $3.38M | 0.47% |
79,400
| – | – |
|
|
TFCF
44
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.37M | 0.47% |
102,600
| – | – |
|
45
Leidos
LDOS
$22.8B
| $3.37M | 0.47% |
80,300
+36,000
| +81% | +$1.51M |
|
46
Gen Digital
GEN
$18.3B
| $3.34M | 0.47% |
143,100
| – | – |
|
47
Vishay Intertechnology
VSH
$2.03B
| $3.33M | 0.46% |
240,900
| – | – |
|
48
Fiserv
FI
$74.3B
| $3.3M | 0.46% |
41,500
| – | – |
|
49
Gartner
IT
$18.8B
| $3.25M | 0.45% |
38,800
+18,900
| +95% | +$1.58M |
|
50
American Axle
AXL
$707M
| $3.06M | 0.43% |
118,600
+30,900
| +35% | +$798K |
|