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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
GigaMedia
GIGM
$18.3M
| – | – |
-5,360
| Closed | -$37K |
|
802
General Motors
GM
$55.5B
| – | – |
-45,200
| Closed | -$1.56M |
|
803
GameStop
GME
$10.1B
| – | – |
-105,200
| Closed | -$1.08M |
|
804
Green Plains
GPRE
$698M
| – | – |
-34,900
| Closed | -$1.05M |
|
805
Goodyear
GT
$2.43B
| – | – |
-100,500
| Closed | -$2.63M |
|
806
Gran Tierra Energy
GTE
$139M
| – | – |
-14,090
| Closed | -$1.05M |
|
807
Gyre Therapeutics
GYRE
$698M
| – | – |
-19
| Closed | -$69K |
|
808
HCI Group
HCI
$2.21B
| – | – |
-16,700
| Closed | -$607K |
|
809
Hackett Group
HCKT
$576M
| – | – |
-18,600
| Closed | -$111K |
|
810
HEICO Class A
HEI.A
$35.1B
| – | – |
-19,922
| Closed | -$442K |
|
811
Herbalife
HLF
$1.02B
| – | – |
-37,000
| Closed | -$1.06M |
|
812
Henry Schein
HSIC
$8.42B
| – | – |
-50,490
| Closed | -$2.36M |
|
813
HUB Group
HUBG
$2.29B
| – | – |
-42,600
| Closed | -$851K |
|
814
IAC Inc
IAC
$2.98B
| – | – |
-99,039
| Closed | -$1.26M |
|
815
Interactive Brokers
IBKR
$26.8B
| – | – |
-154,400
| Closed | -$835K |
|
816
Inseego
INSG
$199M
| – | – |
-7,300
| Closed | -$127K |
|
817
Inuvo
INUV
$49M
| – | – |
-1,840
| Closed | -$13K |
|
818
Ideal Power
IPWR
$43.4M
| – | – |
-1,360
| Closed | -$109K |
|
|
819
IQVIA
IQV
$31.9B
| – | – |
-64,200
| Closed | -$3.26M |
|
820
iRobot
IRBT
$102M
| – | – |
-16,800
| Closed | -$689K |
|
821
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-7,800
| Closed | -$560K |
|
822
Johnson Controls International
JCI
$69.5B
| – | – |
-32,756
| Closed | -$1.62M |
|
823
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-14,800
| Closed | -$806K |
|
|
TBHC
824
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-49,200
| Closed | -$909K |
|
825
Kinder Morgan
KMI
$59.1B
| – | – |
-20,700
| Closed | -$672K |
|