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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$1.85B
| – | – |
-13,500
| Closed | -$426K |
|
827
Standard BioTools
LAB
$497M
| – | – |
-7,800
| Closed | -$343K |
|
828
LGI Homes
LGIH
$1.55B
| – | – |
-10,300
| Closed | -$176K |
|
829
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-13,900
| Closed | -$111K |
|
830
Grand Canyon Education
LOPE
$5.74B
| – | – |
-23,700
| Closed | -$1.11M |
|
831
Lantronix
LTRX
$185M
| – | – |
-10,100
| Closed | -$21K |
|
832
Mastercard
MA
$528B
| – | – |
-9,600
| Closed | -$717K |
|
833
Manchester United
MANU
$2.71B
| – | – |
-31,400
| Closed | -$541K |
|
834
Marchex
MCHX
$88.4M
| – | – |
-13,900
| Closed | -$146K |
|
835
Movado Group
MOV
$431M
| – | – |
-11,300
| Closed | -$514K |
|
836
Motorcar Parts of America
MPAA
$281M
| – | – |
-9,900
| Closed | -$262K |
|
837
Madison Square Garden
MSGS
$4.71B
| – | – |
-22,993
| Closed | -$930K |
|
838
Matrix Service
MTRX
$403M
| – | – |
-11,400
| Closed | -$384K |
|
839
Nordson
NDSN
$12.6B
| – | – |
-7,900
| Closed | -$556K |
|
840
Neurogene
NGNE
$285M
| – | – |
-780
| Closed | -$197K |
|
841
NETGEAR
NTGR
$811M
| – | – |
-19,300
| Closed | -$650K |
|
842
NVR
NVR
$23.5B
| – | – |
-1,300
| Closed | -$1.49M |
|
843
Oragenics
OGEN
$4.46M
| – | – |
-1
| Closed | -$37K |
|
844
Open Text
OTEX
$8.45B
| – | – |
-50,000
| Closed | -$1.2M |
|
845
Otter Tail
OTTR
$3.52B
| – | – |
-10,300
| Closed | -$317K |
|
846
Pegasystems
PEGA
$9.5B
| – | – |
-140,800
| Closed | -$1.24M |
|
847
Progressive
PGR
$143B
| – | – |
-51,200
| Closed | -$1.24M |
|
848
Post Holdings
POST
$5.88B
| – | – |
-14,822
| Closed | -$534K |
|
849
PROS Holdings
PRO
$746M
| – | – |
-31,200
| Closed | -$983K |
|
850
PTC Therapeutics
PTCT
$4.55B
| – | – |
-7,800
| Closed | -$203K |
|