SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.16%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$673M
AUM Growth
+$30.4M
(+4.7%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
135
Reduced
141
Closed
266
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$4.81M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.65M |
| 3 |
Intuit
INTU
|
$3.81M |
| 4 |
Corning
GLW
|
$3.07M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$2.75M |
Top Sells
| 1 |
CST
CST Brands, Inc.
CST
|
$4.85M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$4.1M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.03M |
| 4 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$3.38M |
| 5 |
IQVIA
IQV
|
$3.26M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 17.82% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 7.33% |