SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$673M
(+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 | |
|---|---|---|---|---|---|---|
876
Bristow Group
VTOL
$1.07B
| – | – |
-3,850
| Closed | -$225K |
|
877
Wolverine World Wide
WWW
$2.55B
| – | – |
-18,000
| Closed | -$513K |
|
878
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,100
| Closed | -$1.13M |
|
879
Xencor
XNCR
$594M
| – | – |
-26,600
| Closed | -$311K |
|
880
Exxon Mobil
XOM
$477B
| – | – |
-6,800
| Closed | -$664K |
|
881
Solitario Resources
XPL
$72.6M
| – | – |
-29,200
| Closed | -$37K |
|
|
TXNM
882
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-39,000
| Closed | -$1.05M |
|
|
MAGN
883
Magnera Corporation
MAGN
$413M
| – | – |
-1,908
| Closed | -$675K |
|
|
JBTM
884
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-16,700
| Closed | -$516K |
|
|
ENLC
885
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-35,000
| Closed | -$1.19M |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-67,900
| Closed | -$4.03M |
|
|
GVP
887
DELISTED
GSE Systems, Inc.
GVP
| – | – |
-1,040
| Closed | -$18K |
|
|
ENSV
888
DELISTED
Enservco Corp.
ENSV
| – | – |
-1,087
| Closed | -$39K |
|