SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
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
+$30.4M
(+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 | |
|---|---|---|---|---|---|---|
201
Columbia Sportswear
COLM
$3.09B
| $1.11M | 0.16% |
+26,800
| New | +$1.11M |
|
202
Ford
F
$46.7B
| $1.11M | 0.16% |
64,188
-9,500
| -13% | -$164K |
|
203
Prothena Corp
PRTA
$460M
| $1.1M | 0.16% |
48,800
-3,800
| -7% | -$85.6K |
|
|
AGU
204
DELISTED
Agrium
AGU
| $1.1M | 0.16% |
+12,000
| New | +$1.1M |
|
|
BHI
205
DELISTED
Baker Hughes
BHI
| $1.09M | 0.16% |
14,700
| – | – |
|
206
CVR Energy
CVI
$3.16B
| $1.09M | 0.16% |
+22,700
| New | +$1.09M |
|
207
Adobe
ADBE
$148B
| $1.09M | 0.16% |
+15,100
| New | +$1.09M |
|
208
Plexus
PLXS
$3.75B
| $1.08M | 0.16% |
25,000
| – | – |
|
|
SIMG
209
DELISTED
SILICON IMAGE INC
SIMG
| $1.08M | 0.16% |
214,700
+27,000
| +14% | +$136K |
|
|
CTCT
210
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.06M | 0.16% |
32,900
-105,400
| -76% | -$3.38M |
|
211
EnerSys
ENS
$3.89B
| $1.05M | 0.16% |
15,300
-9,200
| -38% | -$633K |
|
212
Integer Holdings
ITGR
$3.75B
| $1.04M | 0.15% |
+23,256
| New | +$1.04M |
|
|
XOXO
213
DELISTED
Xo Group Inc
XOXO
| $1.04M | 0.15% |
84,800
-7,900
| -9% | -$96.5K |
|
|
TEP
214
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.02M | 0.15% |
26,292
+16,804
| +177% | +$652K |
|
|
WNR
215
DELISTED
Western Refining Inc
WNR
| $1.01M | 0.15% |
27,000
+12,600
| +88% | +$473K |
|
216
RB Global
RBA
$21.4B
| $1.01M | 0.15% |
41,000
+25,000
| +156% | +$616K |
|
|
NILE
217
DELISTED
Blue Nile, Inc.
NILE
| $1.01M | 0.15% |
36,100
| – | – |
|
218
Caterpillar
CAT
$198B
| $999K | 0.15% |
+9,200
| New | +$999K |
|
219
Ovintiv
OVV
$10.6B
| $995K | 0.15% |
+8,400
| New | +$995K |
|
|
PMC
220
DELISTED
PharMerica Corporation
PMC
| $989K | 0.15% |
34,600
| – | – |
|
221
Cardinal Health
CAH
$35.7B
| $987K | 0.15% |
14,400
| – | – |
|
222
Accuray
ARAY
$170M
| $985K | 0.15% |
+112,100
| New | +$985K |
|
|
SGNT
223
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $983K | 0.15% |
+38,100
| New | +$983K |
|
|
VIA
224
DELISTED
Viacom Inc. Class A
VIA
| $980K | 0.15% |
11,300
-5,800
| -34% | -$503K |
|
225
Apple
AAPL
$3.56T
| $948K | 0.14% |
+40,800
| New | +$948K |
|