SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$595M
(-11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
255
Increased
164
Reduced
187
Closed
236
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 | |
|---|---|---|---|---|---|---|
901
Douglas Dynamics
PLOW
$754M
| – | – |
-14,200
| Closed | -$276K |
|
902
PPG Industries
PPG
$24.6B
| – | – |
-5,500
| Closed | -$1.08M |
|
903
Ryder
R
$7.59B
| – | – |
-4,600
| Closed | -$413K |
|
904
Robert Half
RHI
$3.78B
| – | – |
-4,100
| Closed | -$200K |
|
905
Rollins
ROL
$27.3B
| – | – |
-11,300
| Closed | -$330K |
|
906
RTX Corp
RTX
$212B
| – | – |
-12,100
| Closed | -$1.28M |
|
907
Simmons First National
SFNC
$3.02B
| – | – |
-7,100
| Closed | -$273K |
|
908
Skechers
SKX
$9.5B
| – | – |
-21,000
| Closed | -$1.12M |
|
|
SOHU
909
Sohu.com
SOHU
$487M
| – | – |
-37,900
| Closed | -$1.9M |
|
910
Spok Holdings
SPOK
$371M
| – | – |
-14,600
| Closed | -$189K |
|
911
Stoneridge
SRI
$227M
| – | – |
-15,500
| Closed | -$174K |
|
912
Sensata Technologies
ST
$4.63B
| – | – |
-16,600
| Closed | -$739K |
|