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 | |
|---|---|---|---|---|---|---|
851
Pixelworks
PXLW
$46.2M
| – | – |
-6,683
| Closed | -$444K |
|
852
Papa John's
PZZA
$1.58B
| – | – |
-41,700
| Closed | -$2.17M |
|
853
Qualys
QLYS
$4.87B
| – | – |
-8,100
| Closed | -$205K |
|
854
Quad
QUAD
$334M
| – | – |
-14,800
| Closed | -$347K |
|
855
Repligen
RGEN
$7.01B
| – | – |
-63,900
| Closed | -$821K |
|
856
Rollins
ROL
$27.4B
| – | – |
-89,775
| Closed | -$804K |
|
857
Ross Stores
ROST
$49.4B
| – | – |
-43,600
| Closed | -$1.56M |
|
858
EchoStar
SATS
$19.3B
| – | – |
-28,135
| Closed | -$1.08M |
|
859
Comscore
SCOR
$32.1M
| – | – |
-2,365
| Closed | -$1.55M |
|
860
Sangamo Therapeutics
SGMO
$165M
| – | – |
-17,800
| Closed | -$321K |
|
861
SM Energy
SM
$3.09B
| – | – |
-16,300
| Closed | -$1.16M |
|
862
Super Micro Computer
SMCI
$24B
| – | – |
-584,000
| Closed | -$1.01M |
|
863
Synopsys
SNPS
$111B
| – | – |
-40,300
| Closed | -$1.55M |
|
864
Suncor Energy
SU
$48.5B
| – | – |
-32,000
| Closed | -$1.12M |
|
865
SunCoke Energy
SXC
$667M
| – | – |
-69,300
| Closed | -$1.58M |
|
866
Synaptics
SYNA
$2.7B
| – | – |
-4,700
| Closed | -$282K |
|
867
Tucows
TCX
$198M
| – | – |
-16,600
| Closed | -$209K |
|
868
TJX Companies
TJX
$155B
| – | – |
-54,200
| Closed | -$1.64M |
|
869
Tempest Therapeutics
TPST
$48.8M
| – | – |
-7
| Closed | -$180K |
|
870
LendingTree
TREE
$978M
| – | – |
-12,600
| Closed | -$390K |
|
871
Tractor Supply
TSCO
$32.1B
| – | – |
-41,500
| Closed | -$585K |
|
872
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-13,600
| Closed | -$178K |
|
873
Unisys
UIS
$277M
| – | – |
-26,100
| Closed | -$795K |
|
874
Unifirst Corp
UNF
$3.3B
| – | – |
-10,300
| Closed | -$1.13M |
|
875
Valero Energy
VLO
$48.7B
| – | – |
-58,300
| Closed | -$3.1M |
|