SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.57%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$577M
AUM Growth
+$577M
(+32%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
17.54%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
794
New
233
Increased
153
Reduced
145
Closed
155
Top Buys
| 1 |
Amgen
AMGN
|
$3.43M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$3.42M |
| 3 |
CST
CST Brands, Inc.
CST
|
$3.37M |
| 4 |
United Therapeutics
UTHR
|
$3.3M |
| 5 |
Interpublic Group of Companies
IPG
|
$3.21M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.67M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$3.71M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$3.51M |
| 4 |
CNX Resources
CNX
|
$3.27M |
| 5 |
SNTS
SANTARUS INC
SNTS
|
$3.14M |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Technology | 15.19% |
| 3 | Industrials | 14.09% |
| 4 | Consumer Discretionary | 12.46% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Omnicom Group
OMC
$15B
| – | – |
-7,600
| Closed | -$482K |
|
777
Pan American Silver
PAAS
$12.3B
| – | – |
-25,000
| Closed | -$263K |
|
|
PARAA
778
DELISTED
Paramount Global Class A
PARAA
| – | – |
-5,100
| Closed | -$282K |
|
779
Packaging Corp of America
PKG
$19.2B
| – | – |
-8,600
| Closed | -$490K |
|
780
Primerica
PRI
$8.72B
| – | – |
-10,300
| Closed | -$415K |
|
781
PTC Therapeutics
PTCT
$4.41B
| – | – |
-10,600
| Closed | -$226K |
|
782
LiveRamp
RAMP
$1.8B
| – | – |
-10,100
| Closed | -$286K |
|
783
RB Global
RBA
$21.3B
| – | – |
-20,000
| Closed | -$402K |
|
784
RCI Hospitality Holdings
RICK
$312M
| – | – |
-12,700
| Closed | -$149K |
|
785
Rambus
RMBS
$7.93B
| – | – |
-34,000
| Closed | -$319K |
|
786
Red Robin
RRGB
$113M
| – | – |
-17,400
| Closed | -$1.24M |
|
787
Sonic Automotive
SAH
$2.79B
| – | – |
-11,700
| Closed | -$278K |
|
|
SOHU
788
Sohu.com
SOHU
$487M
| – | – |
-9,500
| Closed | -$749K |
|
789
Shutterstock
SSTK
$746M
| – | – |
-33,200
| Closed | -$2.41M |
|
790
Seagate
STX
$37.5B
| – | – |
-11,000
| Closed | -$481K |
|
|
SVM
791
Silvercorp Metals
SVM
$1.12B
| – | – |
-23,000
| Closed | -$74K |
|
792
Talphera
TLPH
$11.2M
| – | – |
-20,600
| Closed | -$221K |
|
793
Targa Resources
TRGP
$35.2B
| – | – |
-20,900
| Closed | -$1.52M |
|
794
Tyler Technologies
TYL
$24B
| – | – |
-5,800
| Closed | -$507K |
|