SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$673M
(+4.7%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
9.27%
Holding
888
New
219
Increased
137
Reduced
142
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 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 5 |
Corning
GLW
|
$3.07M |
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 | 13.36% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lear
LEA
$5.85B
| $7.89M | 1.17% | 88,300 | – | – |
|
2
Illumina
ILMN
$15.8B
| $7.21M | 1.07% | 40,400 -2,800 | -6% | -$500K |
|
3
Murphy USA
MUSA
$7.26B
| $6.88M | 1.02% | 140,800 +46,100 | +49% | +$2.25M |
|
|
4
Intuit
INTU
$186B
| $6.61M | 0.98% | 82,100 +47,300 | +136% | +$3.81M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.39M | 0.95% | 119,800 | – | – |
|
|
TFCF
6
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.87M | 0.87% | 171,400 +6,800 | +4% | +$233K |
|
7
NetApp
NTAP
$22.6B
| $5.82M | 0.86% | 159,400 +52,100 | +49% | +$1.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26M | 0.78% | 9,000 +6,200 | +221% | +$3.62M |
|
|
CVD
9
DELISTED
COVANCE INC.
CVD
| $5.25M | 0.78% | 61,400 +7,800 | +15% | +$667K |
|
|
FRX
10
DELISTED
FOREST LABORATORIES INC
FRX
| $5.23M | 0.78% | 52,800 +27,800 | +111% | +$2.75M |
|
11
Cencora
COR
$56.5B
| $5.16M | 0.77% | 71,000 -36,900 | -34% | -$2.68M |
|
|
BRCD
12
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.87M | 0.72% | 529,400 -55,700 | -10% | -$512K |
|
|
SLCA
13
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.81M | 0.71% | +86,800 | New | +$4.81M |
|
|
ACOR
14
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.77M | 0.71% | 141,400 +72,300 | +105% | +$2.44M |
|
15
Lockheed Martin
LMT
$106B
| $4.76M | 0.71% | 29,600 -600 | -2% | -$96.4K |
|
16
Huntington Ingalls Industries
HII
$10.6B
| $4.71M | 0.7% | 49,800 -11,000 | -18% | -$1.04M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.65M | 0.69% | +69,100 | New | +$4.65M |
|
18
McKesson
MCK
$85.4B
| $4.58M | 0.68% | 24,600 -4,000 | -14% | -$745K |
|
|
PDLI
19
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | 0.63% | 436,800 -40,000 | -8% | -$386K |
|
20
Netflix
NFLX
$513B
| $4.14M | 0.62% | 9,400 -1,100 | -10% | -$485K |
|
21
Charles River Laboratories
CRL
$8.04B
| $4.12M | 0.61% | 76,900 +23,600 | +44% | +$1.26M |
|
22
Marriott Vacations Worldwide
VAC
$2.7B
| $4.06M | 0.6% | 69,300 +42,000 | +154% | +$2.46M |
|
|
LXK
23
DELISTED
Lexmark Intl Inc
LXK
| $4.04M | 0.6% | 83,800 | – | – |
|
24
Targa Resources
TRGP
$36.1B
| $4.03M | 0.6% | 28,900 +11,300 | +64% | +$1.58M |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4M | 0.59% | 87,400 -16,600 | -16% | -$760K |
|