SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
-$70.8M
(-11%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-17.49%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
250
Increased
163
Reduced
185
Closed
235
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 | |
|---|---|---|---|---|---|---|
801
Belden
BDC
$5.13B
| – | – |
-14,800
| Closed | -$947K |
|
802
Becton Dickinson
BDX
$54.9B
| – | – |
-7,073
| Closed | -$785K |
|
803
Biogen
BIIB
$20.8B
| – | – |
-6,900
| Closed | -$2.28M |
|
804
Bruker
BRKR
$4.66B
| – | – |
-18,300
| Closed | -$338K |
|
805
Globus Medical
GMED
$8.16B
| – | – |
-43,100
| Closed | -$847K |
|
806
Burlington
BURL
$18.4B
| – | – |
-31,000
| Closed | -$1.24M |
|
807
CACI
CACI
$10.3B
| – | – |
-7,000
| Closed | -$498K |
|
808
Cheesecake Factory
CAKE
$3.01B
| – | – |
-14,700
| Closed | -$668K |
|
809
Cal-Maine
CALM
$5.52B
| – | – |
-22,600
| Closed | -$1.01M |
|
810
Caterpillar
CAT
$198B
| – | – |
-8,900
| Closed | -$881K |
|
811
Century Communities
CCS
$2.09B
| – | – |
-14,000
| Closed | -$242K |
|
812
CareDx
CDNA
$738M
| – | – |
-13,300
| Closed | -$93K |
|
813
Central Garden & Pet
CENT
$2.37B
| – | – |
-13,750
| Closed | -$85K |
|
814
Comcast
CMCSA
$124B
| – | – |
-67,000
| Closed | -$1.8M |
|
815
Cineverse
CNVS
$71.9M
| – | – |
-63
| Closed | -$19K |
|
816
PC Connection
CNXN
$1.66B
| – | – |
-11,700
| Closed | -$250K |
|
817
Columbia Sportswear
COLM
$3.1B
| – | – |
-14,400
| Closed | -$515K |
|
818
ConocoPhillips
COP
$116B
| – | – |
-17,700
| Closed | -$1.35M |
|
|
819
Cencora
COR
$56.7B
| – | – |
-71,000
| Closed | -$5.49M |
|
820
Cirrus Logic
CRUS
$5.96B
| – | – |
-19,300
| Closed | -$402K |
|
821
Constellium
CSTM
$2B
| – | – |
-65,900
| Closed | -$1.62M |
|
822
CTS Corp
CTS
$1.24B
| – | – |
-14,900
| Closed | -$236K |
|
823
CVS Health
CVS
$94B
| – | – |
-10,000
| Closed | -$795K |
|
824
CyberArk
CYBR
$23.2B
| – | – |
-7,600
| Closed | -$242K |
|
|
DFS
825
DELISTED
Discover Financial Services
DFS
| – | – |
-12,500
| Closed | -$804K |
|