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 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 3 |
Phibro Animal Health
PAHC
|
$4.86M |
| 4 |
Centene
CNC
|
$4.46M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$21.3B
| $2.49M | 0.35% |
100,000
+69,000
| +223% | +$1.72M |
|
77
ArcBest
ARCB
$1.65B
| $2.46M | 0.34% |
65,000
+15,700
| +32% | +$595K |
|
78
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.4M | 0.34% |
14,200
| – | – |
|
79
Navient
NAVI
$1.36B
| $2.39M | 0.33% |
+117,400
| New | +$2.39M |
|
|
LQ
80
DELISTED
La Quinta Holdings Inc.
LQ
| $2.33M | 0.32% |
98,200
-28,100
| -22% | -$665K |
|
81
Coty
COTY
$3.78B
| $2.33M | 0.32% |
95,800
+37,400
| +64% | +$908K |
|
82
Celestica
CLS
$24.4B
| $2.32M | 0.32% |
209,000
+175,000
| +515% | +$1.94M |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $2.27M | 0.32% |
102,800
+44,300
| +76% | +$980K |
|
84
Fair Isaac
FICO
$36.5B
| $2.26M | 0.32% |
25,500
+9,000
| +55% | +$798K |
|
|
OTIC
85
DELISTED
Otonomy, Inc.
OTIC
| $2.26M | 0.32% |
63,900
+45,900
| +255% | +$1.62M |
|
|
MENT
86
DELISTED
Mentor Graphics Corp
MENT
| $2.26M | 0.32% |
93,900
| – | – |
|
87
IQVIA
IQV
$31.4B
| $2.25M | 0.31% |
33,600
| – | – |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $2.25M | 0.31% |
40,100
-10,600
| -21% | -$593K |
|
|
SGNT
89
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $2.24M | 0.31% |
96,500
-16,300
| -14% | -$379K |
|
90
Dolby
DLB
$6.94B
| $2.21M | 0.31% |
57,800
-16,400
| -22% | -$626K |
|
91
DHI Group
DHX
$146M
| $2.16M | 0.3% |
242,600
+7,000
| +3% | +$62.4K |
|
|
ALDR
92
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.16M | 0.3% |
74,900
+31,600
| +73% | +$912K |
|
93
Clearwater Paper
CLW
$346M
| $2.15M | 0.3% |
32,900
-7,800
| -19% | -$509K |
|
94
NetApp
NTAP
$23.2B
| $2.15M | 0.3% |
60,600
| – | – |
|
95
Papa John's
PZZA
$1.58B
| $2.14M | 0.3% |
+34,600
| New | +$2.14M |
|
96
Molina Healthcare
MOH
$9.6B
| $2.11M | 0.29% |
31,300
| – | – |
|
97
Sleep Number
SNBR
$220M
| $2.11M | 0.29% |
+61,100
| New | +$2.11M |
|
98
First American
FAF
$6.63B
| $2.07M | 0.29% |
57,900
+40,200
| +227% | +$1.43M |
|
|
HAWK
99
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.05M | 0.29% |
57,500
+45,700
| +387% | +$1.63M |
|
100
Devon Energy
DVN
$22.3B
| $2.04M | 0.29% |
+33,900
| New | +$2.04M |
|