SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+9.01%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$716M
AUM Growth
+$716M
(+20%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
192
Increased
195
Reduced
156
Closed
175
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Centene
CNC
|
$5.62M |
| 3 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 4 |
Phibro Animal Health
PAHC
|
$4.86M |
| 5 |
Larimar Therapeutics
LRMR
|
$4.02M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$4.89M |
| 2 |
CVD
COVANCE INC.
CVD
|
$4.09M |
| 3 |
HCA Healthcare
HCA
|
$4.06M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.41M |
| 5 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$2.78M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Healthcare | 18.34% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 11.63% |
| 5 | Energy | 7.6% |