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 | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.86B
| $1.25M | 0.17% |
41,200
+24,300
| +144% | +$738K |
|
202
GoPro
GPRO
$236M
| $1.24M | 0.17% |
28,600
-4,300
| -13% | -$187K |
|
203
Elevance Health
ELV
$70.6B
| $1.2M | 0.17% |
7,800
| – | – |
|
|
HPY
204
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.2M | 0.17% |
25,700
| – | – |
|
205
TE Connectivity
TEL
$61.7B
| $1.19M | 0.17% |
16,600
| – | – |
|
|
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
| $1.19M | 0.17% |
47,900
+25,900
| +118% | +$642K |
|
207
Integer Holdings
ITGR
$3.75B
| $1.18M | 0.16% |
22,379
| – | – |
|
|
IPHI
208
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | 0.16% |
65,800
-49,200
| -43% | -$877K |
|
|
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
| $1.17M | 0.16% |
28,500
+20,500
| +256% | +$843K |
|
|
ELX
210
DELISTED
EMULEX CORP
ELX
| $1.17M | 0.16% |
+147,100
| New | +$1.17M |
|
|
NILE
211
DELISTED
Blue Nile, Inc.
NILE
| $1.17M | 0.16% |
36,800
| – | – |
|
|
MDCO
212
DELISTED
Medicines Co
MDCO
| $1.17M | 0.16% |
41,600
-17,800
| -30% | -$498K |
|
|
BBBY
213
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.15M | 0.16% |
+57,354
| New | +$1.15M |
|
214
Honeywell
HON
$136B
| $1.13M | 0.16% |
+11,328
| New | +$1.13M |
|
215
Tempest Therapeutics
TPST
$48.8M
| $1.12M | 0.16% |
+11
| New | +$1.12M |
|
216
Quantum Corp
QMCO
$98.8M
| $1.12M | 0.16% |
4,383
+2,506
| +134% | +$641K |
|
217
Nelnet
NNI
$4.66B
| $1.09M | 0.15% |
23,000
| – | – |
|
218
Paycom
PAYC
$12.6B
| $1.09M | 0.15% |
33,900
+12,513
| +59% | +$401K |
|
219
HF Sinclair
DINO
$9.56B
| $1.08M | 0.15% |
+26,900
| New | +$1.08M |
|
|
MWW
220
DELISTED
Monster Worldwide Inc
MWW
| $1.08M | 0.15% |
170,900
-118,400
| -41% | -$750K |
|
221
1-800-Flowers.com
FLWS
$324M
| $1.08M | 0.15% |
91,400
+58,100
| +174% | +$687K |
|
222
Tilly's
TLYS
$57.3M
| $1.07M | 0.15% |
+68,600
| New | +$1.07M |
|
|
AVID
223
DELISTED
Avid Technology Inc
AVID
| $1.07M | 0.15% |
+71,500
| New | +$1.07M |
|
224
Calix
CALX
$3.96B
| $1.06M | 0.15% |
126,500
+77,700
| +159% | +$652K |
|
225
Apple
AAPL
$3.56T
| $1.05M | 0.15% |
+33,600
| New | +$1.05M |
|