SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+17.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$437M
AUM Growth
+$63.9M
(+17%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.83%
Holding
660
New
209
Increased
96
Reduced
165
Closed
99
Top Buys
| 1 |
Cencora
COR
|
$5.68M |
| 2 |
JOY
Joy Global Inc
JOY
|
$2.99M |
| 3 |
TE Connectivity
TEL
|
$2.95M |
| 4 |
CNX Resources
CNX
|
$2.44M |
| 5 |
Progressive
PGR
|
$2.2M |
Top Sells
| 1 |
Phillips 66
PSX
|
$8.99M |
| 2 |
Gen Digital
GEN
|
$5.68M |
| 3 |
Whirlpool
WHR
|
$3.31M |
| 4 |
Rogers Communications
RCI
|
$2.86M |
| 5 |
Marathon Petroleum
MPC
|
$2.77M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 12.83% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Energy | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
| $780K | 0.18% |
+34,000
| New | +$780K |
|
|
177
Whirlpool
WHR
$5.28B
| $776K | 0.18% |
5,300
-22,600
| -81% | -$3.31M |
|
|
SGNT
178
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $771K | 0.18% |
37,800
+5,000
| +15% | +$102K |
|
179
Southwest Airlines
LUV
$16.5B
| $761K | 0.17% |
+52,300
| New | +$761K |
|
|
PLCM
180
DELISTED
POLYCOM INC
PLCM
| $755K | 0.17% |
69,200
+36,700
| +113% | +$400K |
|
181
Flowers Foods
FLO
$3.13B
| $754K | 0.17% |
35,200
+20,050
| +132% | +$429K |
|
182
Cardinal Health
CAH
$35.7B
| $750K | 0.17% |
+14,400
| New | +$750K |
|
|
SOHU
183
Sohu.com
SOHU
$467M
| $749K | 0.17% |
9,500
-1,500
| -14% | -$118K |
|
184
Home Depot
HD
$417B
| $743K | 0.17% |
+9,800
| New | +$743K |
|
|
LPNT
185
DELISTED
LifePoint Health, Inc.
LPNT
| $741K | 0.17% |
15,900
| – | – |
|
|
AEGR
186
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $737K | 0.17% |
8,600
-4,600
| -35% | -$394K |
|
187
Aptiv
APTV
$17.5B
| $736K | 0.17% |
+12,600
| New | +$736K |
|
188
Chord Energy
CHRD
$5.92B
| $736K | 0.17% |
+15,000
| New | +$736K |
|
189
Vermilion Energy
VET
$1.12B
| $713K | 0.16% |
+13,000
| New | +$713K |
|
190
Goodyear
GT
$2.43B
| $709K | 0.16% |
31,600
-500
| -2% | -$11.2K |
|
|
LMOS
191
DELISTED
Lumos Networks Corp
LMOS
| $707K | 0.16% |
32,700
+600
| +2% | +$13K |
|
192
NVIDIA
NVDA
$4.07T
| $690K | 0.16% |
1,776,000
| – | – |
|
|
CLUB
193
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $683K | 0.16% |
52,700
-15,300
| -23% | -$198K |
|
194
ConocoPhillips
COP
$116B
| $681K | 0.16% |
9,800
+2,000
| +26% | +$139K |
|
|
DRIV
195
DELISTED
DIGITAL RIVER INC.
DRIV
| $678K | 0.16% |
38,000
+10,600
| +39% | +$189K |
|
|
RUTH
196
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $675K | 0.15% |
57,000
-30,000
| -34% | -$355K |
|
197
Tractor Supply
TSCO
$32.1B
| $671K | 0.15% |
+50,000
| New | +$671K |
|
198
Esperion Therapeutics
ESPR
$540M
| $667K | 0.15% |
+35,400
| New | +$667K |
|
|
POLY
199
DELISTED
Plantronics, Inc.
POLY
| $663K | 0.15% |
14,400
| – | – |
|
200
QuinStreet
QNST
$920M
| $651K | 0.15% |
69,000
+32,500
| +89% | +$307K |
|