SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
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 | |
|---|---|---|---|---|---|---|
751
Ceragon Networks
CRNT
$181M
| – | – |
-74,100
| Closed | -$74K |
|
752
Cantaloupe
CTLP
$795M
| – | – |
-27,800
| Closed | -$44K |
|
753
Danaos Corp
DAC
$1.72B
| – | – |
-750
| Closed | -$57K |
|
754
Dover
DOV
$24.5B
| – | – |
-13,370
| Closed | -$774K |
|
|
EXK
755
Endeavour Silver
EXK
$1.78B
| – | – |
-67,000
| Closed | -$146K |
|
756
Fortinet
FTNT
$58.6B
| – | – |
-138,500
| Closed | -$849K |
|
|
GAU
757
Galiano Gold
GAU
$615M
| – | – |
-117,000
| Closed | -$181K |
|
758
Green Dot
GDOT
$759M
| – | – |
-18,300
| Closed | -$374K |
|
759
Great Lakes Dredge & Dock
GLDD
$794M
| – | – |
-24,300
| Closed | -$208K |
|
760
Genie Energy
GNE
$402M
| – | – |
-16,900
| Closed | -$104K |
|
|
761
HCA Healthcare
HCA
$96.3B
| – | – |
-55,300
| Closed | -$4.06M |
|
|
HEES
762
DELISTED
H&E Equipment Services
HEES
| – | – |
-29,000
| Closed | -$814K |
|
763
Herbalife
HLF
$1.04B
| – | – |
-81,400
| Closed | -$1.53M |
|
764
IAMGOLD
IAG
$5.44B
| – | – |
-492,000
| Closed | -$1.33M |
|
765
iBio
IBIO
$15.9M
| – | – |
-8
| Closed | -$27K |
|
766
IMAX
IMAX
$1.57B
| – | – |
-11,000
| Closed | -$339K |
|
|
IMOS
767
ChipMOS TECHNOLOGIES
IMOS
$604M
| – | – |
-23,959
| Closed | -$615K |
|
768
Inseego
INSG
$193M
| – | – |
-1,110
| Closed | -$35K |
|
769
International Paper
IP
$25.5B
| – | – |
-7,181
| Closed | -$364K |
|
770
Ituran Location and Control
ITRN
$674M
| – | – |
-9,400
| Closed | -$204K |
|
771
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-43,100
| Closed | -$216K |
|
772
Lands' End
LE
$442M
| – | – |
-17,300
| Closed | -$933K |
|
773
LGI Homes
LGIH
$1.51B
| – | – |
-18,200
| Closed | -$271K |
|
774
Lincoln Educational Services
LINC
$616M
| – | – |
-13,200
| Closed | -$36K |
|
775
Eli Lilly
LLY
$666B
| – | – |
-3,100
| Closed | -$213K |
|