SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
+$595M
(-11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
255
Increased
164
Reduced
187
Closed
236
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.73M | 0.46% |
+79,200
| New | +$2.73M |
|
52
HP
HPQ
$26.8B
| $2.72M | 0.46% |
67,800
-28,200
| -29% | -$1.13M |
|
53
Itron
ITRI
$5.53B
| $2.69M | 0.45% |
63,600
| – | – |
|
54
NETSCOUT
NTCT
$1.78B
| $2.62M | 0.44% |
71,800
-23,300
| -25% | -$851K |
|
55
Phibro Animal Health
PAHC
$1.55B
| $2.58M | 0.43% |
81,900
+66,400
| +428% | +$2.09M |
|
56
Domino's
DPZ
$15.8B
| $2.57M | 0.43% |
27,300
+9,300
| +52% | +$875K |
|
57
NetApp
NTAP
$23.2B
| $2.51M | 0.42% |
60,600
-79,700
| -57% | -$3.3M |
|
|
LOGM
58
DELISTED
LogMein, Inc.
LOGM
| $2.5M | 0.42% |
50,700
+12,800
| +34% | +$631K |
|
|
WSTC
59
DELISTED
West Corporation
WSTC
| $2.48M | 0.42% |
75,000
-11,600
| -13% | -$383K |
|
60
United Rentals
URI
$60.8B
| $2.47M | 0.41% |
24,200
+8,900
| +58% | +$908K |
|
61
Idexx Laboratories
IDXX
$50.7B
| $2.45M | 0.41% |
16,500
-5,300
| -24% | -$786K |
|
62
Bio-Rad Laboratories Class A
BIO
$7.8B
| $2.41M | 0.41% |
20,000
| – | – |
|
63
DHI Group
DHX
$146M
| $2.36M | 0.4% |
235,600
-50,500
| -18% | -$505K |
|
|
64
Delek US
DK
$1.92B
| $2.35M | 0.4% |
+86,300
| New | +$2.35M |
|
65
AbbVie
ABBV
$374B
| $2.32M | 0.39% |
35,500
| – | – |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $2.3M | 0.39% |
75,600
-30,000
| -28% | -$913K |
|
67
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.3M | 0.39% |
14,200
+300
| +2% | +$48.6K |
|
68
Marcus & Millichap
MMI
$1.24B
| $2.3M | 0.39% |
69,100
+27,300
| +65% | +$907K |
|
69
Logitech
LOGI
$15.4B
| $2.29M | 0.38% |
170,200
-33,300
| -16% | -$447K |
|
70
L3Harris
LHX
$51.1B
| $2.28M | 0.38% |
31,800
-10,100
| -24% | -$725K |
|
71
ArcBest
ARCB
$1.65B
| $2.28M | 0.38% |
49,300
+35,000
| +245% | +$1.62M |
|
72
Boise Cascade
BCC
$3.14B
| $2.22M | 0.37% |
59,800
+45,700
| +324% | +$1.7M |
|
|
RGC
73
DELISTED
Regal Entertainment Group
RGC
| $2.2M | 0.37% |
103,000
+25,100
| +32% | +$536K |
|
|
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.2M | 0.37% |
32,941
+9,941
| +43% | +$663K |
|
75
Lockheed Martin
LMT
$105B
| $2.16M | 0.36% |
11,200
-13,600
| -55% | -$2.62M |
|