SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
-30.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$188M
AUM Growth
-$665M
(-78%)
Cap. Flow
-$491M
Cap. Flow
% of AUM
-260.89%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
605
New
63
Increased
38
Reduced
221
Closed
236
Top Buys
| 1 |
Halliburton
HAL
|
$2.18M |
| 2 |
GE Aerospace
GE
|
$1.78M |
| 3 |
Boeing
BA
|
$1.77M |
| 4 |
TransAlta
TAC
|
$1.61M |
| 5 |
iRobot
IRBT
|
$1.38M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$13.4M |
| 2 |
AbbVie
ABBV
|
$13.4M |
| 3 |
General Mills
GIS
|
$10.6M |
| 4 |
Valvoline
VVV
|
$8.01M |
| 5 |
Amicus Therapeutics
FOLD
|
$7.95M |
Sector Composition
| 1 | Industrials | 16.81% |
| 2 | Technology | 16.66% |
| 3 | Healthcare | 16.23% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Commerce Bancshares
CBSH
$8.23B
| – | – |
-32,832
| Closed | -$1.75M |
|
502
Coastal Financial
CCB
$1.75B
| – | – |
-14,200
| Closed | -$233K |
|
503
Coeur Mining
CDE
$9.06B
| – | – |
-129,800
| Closed | -$1.05M |
|
504
Church & Dwight Co
CHD
$23.2B
| – | – |
-16,100
| Closed | -$1.13M |
|
505
Choice Hotels
CHH
$5.42B
| – | – |
-41,146
| Closed | -$4.26M |
|
|
506
Colgate-Palmolive
CL
$67.6B
| – | – |
-195,277
| Closed | -$13.4M |
|
507
Clarivate
CLVT
$2.86B
| – | – |
-122,600
| Closed | -$2.06M |
|
508
CME Group
CME
$96.4B
| – | – |
-11,000
| Closed | -$2.21M |
|
509
Cohen & Steers
CNS
$3.71B
| – | – |
-21,400
| Closed | -$1.34M |
|
510
Cencora
COR
$56.7B
| – | – |
-18,300
| Closed | -$1.56M |
|
511
Copart
CPRT
$48.3B
| – | – |
-208,800
| Closed | -$4.75M |
|
512
CRA International
CRAI
$1.29B
| – | – |
-16,539
| Closed | -$900K |
|
513
Carter's
CRI
$1.04B
| – | – |
-10,400
| Closed | -$1.14M |
|
|
CSW
514
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-8,100
| Closed | -$623K |
|
515
Coterra Energy
CTRA
$18.6B
| – | – |
-160,100
| Closed | -$2.79M |
|
516
Corteva
CTVA
$49.3B
| – | – |
-103,800
| Closed | -$3.07M |
|
517
Data I/O
DAIO
$29.8M
| – | – |
-11,400
| Closed | -$48K |
|
518
Dropbox
DBX
$7.94B
| – | – |
-269,900
| Closed | -$4.83M |
|
519
Denny's
DENN
$248M
| – | – |
-25,899
| Closed | -$514K |
|
520
Dolby
DLB
$6.98B
| – | – |
-29,000
| Closed | -$2M |
|
521
Descartes Systems
DSGX
$9.11B
| – | – |
-44,000
| Closed | -$1.88M |
|
522
Diana Shipping
DSX
$190M
| – | – |
-44,054
| Closed | -$95K |
|
523
Ecolab
ECL
$78B
| – | – |
-6,100
| Closed | -$1.18M |
|
524
Equifax
EFX
$29.6B
| – | – |
-8,100
| Closed | -$1.13M |
|
525
Encompass Health
EHC
$12.5B
| – | – |
-24,763
| Closed | -$1.36M |
|