SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$437M
(+17%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
210
Increased
96
Reduced
166
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 | |
|---|---|---|---|---|---|---|
651
Smith Micro Software
SMSI
$15.2M
| – | – |
-14,400
| Closed | -$15K |
|
652
Surmodics
SRDX
$487M
| – | – |
-15,300
| Closed | -$306K |
|
653
Taoping
TAOP
$4.6M
| – | – |
-11,500
| Closed | -$28K |
|
654
Tilly's
TLYS
$61.2M
| – | – |
-13,800
| Closed | -$220K |
|
655
Take-Two Interactive
TTWO
$44.1B
| – | – |
-22,400
| Closed | -$335K |
|
656
Universal Logistics Holdings
ULH
$649M
| – | – |
-9,700
| Closed | -$233K |
|
657
Vanda Pharmaceuticals
VNDA
$279M
| – | – |
-115,000
| Closed | -$926K |
|
658
Wolfspeed
WOLF
$203M
| – | – |
-7,800
| Closed | -$497K |
|
659
Worthington Enterprises
WOR
$3.2B
| – | – |
-9,200
| Closed | -$291K |
|