SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$121M
(+20%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
190
Increased
195
Reduced
154
Closed
169
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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $1.38M | 0.19% |
11,581
| – | – |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $1.36M | 0.19% |
+482
| New | +$1.36M |
|
|
XNPT
178
DELISTED
XENOPORT, INC.
XNPT
| $1.36M | 0.19% |
191,000
+72,400
| +61% | +$515K |
|
|
HUB.B
179
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.36M | 0.19% |
12,400
| – | – |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $1.36M | 0.19% |
41,600
-34,000
| -45% | -$1.11M |
|
181
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.19% |
26,300
| – | – |
|
182
Toro Company
TTC
$7.99B
| $1.35M | 0.19% |
38,400
+22,000
| +134% | +$771K |
|
183
Cato Corp
CATO
$87.2M
| $1.34M | 0.19% |
33,900
+9,800
| +41% | +$388K |
|
184
Portland General Electric
POR
$4.69B
| $1.32M | 0.18% |
+35,600
| New | +$1.32M |
|
|
ADMS
185
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.32M | 0.18% |
75,500
+10,300
| +16% | +$180K |
|
|
PFNX
186
DELISTED
Pfenex Inc.
PFNX
| $1.32M | 0.18% |
82,500
+54,500
| +195% | +$869K |
|
187
Saia
SAIA
$8.34B
| $1.32M | 0.18% |
29,700
+24,700
| +494% | +$1.09M |
|
188
Chegg
CHGG
$185M
| $1.31M | 0.18% |
164,700
-400
| -0.2% | -$3.18K |
|
189
Ovintiv
OVV
$10.6B
| $1.3M | 0.18% |
23,400
+11,000
| +89% | +$613K |
|
190
Griffon
GFF
$3.79B
| $1.3M | 0.18% |
74,500
+37,800
| +103% | +$659K |
|
191
Covenant Logistics
CVLG
$599M
| $1.29M | 0.18% |
78,000
-18,200
| -19% | -$301K |
|
192
Intel
INTC
$107B
| $1.29M | 0.18% |
41,300
+1,000
| +2% | +$31.3K |
|
|
BSFT
193
DELISTED
BroadSoft, Inc.
BSFT
| $1.28M | 0.18% |
38,400
+12,600
| +49% | +$421K |
|
194
Choice Hotels
CHH
$5.41B
| $1.28M | 0.18% |
20,000
+10,400
| +108% | +$666K |
|
|
SPPI
195
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.28M | 0.18% |
211,400
| – | – |
|
196
HP
HPQ
$27.4B
| $1.28M | 0.18% |
90,502
-58,794
| -39% | -$832K |
|
|
CJES
197
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.28M | 0.18% |
114,800
+42,200
| +58% | +$469K |
|
|
NSU
198
DELISTED
Nevsun Resources Ltd.
NSU
| $1.26M | 0.18% |
371,100
+58,400
| +19% | +$198K |
|
199
Landstar System
LSTR
$4.58B
| $1.25M | 0.17% |
18,900
| – | – |
|
200
uniQure
QURE
$985M
| $1.25M | 0.17% |
51,800
+35,100
| +210% | +$848K |
|