SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+7.1%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$595M
AUM Growth
+$595M
(-11%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
10.11%
Holding
916
New
255
Increased
164
Reduced
187
Closed
236
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$3.24M |
| 2 |
HCA Healthcare
HCA
|
$3.21M |
| 3 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$3.17M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.73M |
| 5 |
Delek US
DK
|
$2.35M |
Top Sells
| 1 |
Cencora
COR
|
$5.49M |
| 2 |
Illumina
ILMN
|
$4.72M |
| 3 |
Intuit
INTU
|
$4.24M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$4.11M |
| 5 |
McKesson
MCK
|
$3.97M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 15.99% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Expedia Group
EXPE
$26.6B
| $9.59M | 1.61% | 112,300 +11,300 | +11% | +$964K |
|
2
Lear
LEA
$5.85B
| $6.47M | 1.09% | 65,925 -7,175 | -10% | -$704K |
|
3
Murphy USA
MUSA
$7.26B
| $6.41M | 1.08% | 93,100 -27,400 | -23% | -$1.89M |
|
|
ARUN
4
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.9M | 0.99% | 324,800 +174,500 | +116% | +$3.17M |
|
5
Marriott Vacations Worldwide
VAC
$2.7B
| $5.72M | 0.96% | 76,800 +7,500 | +11% | +$559K |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $5.16M | 0.87% | 62,500 +39,300 | +169% | +$3.24M |
|
7
Gilead Sciences
GILD
$140B
| $5.01M | 0.84% | 53,200 +9,000 | +20% | +$848K |
|
8
Marathon Petroleum
MPC
$54.6B
| $4.96M | 0.83% | 54,900 +8,600 | +19% | +$776K |
|
|
AVG
9
DELISTED
AVG Technologies N.V.
AVG
| $4.56M | 0.77% | 231,200 | – | – |
|
10
NVIDIA
NVDA
$4.24T
| $4.53M | 0.76% | 226,000 | – | – |
|
11
United Therapeutics
UTHR
$13.8B
| $4.34M | 0.73% | 33,500 -5,600 | -14% | -$725K |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.31M | 0.72% | 38,500 -7,300 | -16% | -$816K |
|
|
CMCSK
13
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.27M | 0.72% | 74,100 -31,200 | -30% | -$1.8M |
|
14
JetBlue
JBLU
$1.95B
| $4.23M | 0.71% | 266,900 +89,100 | +50% | +$1.41M |
|
15
Rockwell Automation
ROK
$38.6B
| $4.1M | 0.69% | 36,900 +14,800 | +67% | +$1.65M |
|
|
CVD
16
DELISTED
COVANCE INC.
CVD
| $4.09M | 0.69% | 39,400 -14,900 | -27% | -$1.55M |
|
|
17
HCA Healthcare
HCA
$94.5B
| $4.06M | 0.68% | 55,300 +43,800 | +381% | +$3.21M |
|
18
Saic
SAIC
$5.52B
| $4.02M | 0.68% | 81,100 | – | – |
|
19
Enphase Energy
ENPH
$4.93B
| $4.02M | 0.67% | 280,800 +47,400 | +20% | +$678K |
|
|
LXK
20
DELISTED
Lexmark Intl Inc
LXK
| $4M | 0.67% | 96,900 | – | – |
|
21
Hyatt Hotels
H
$13.8B
| $3.93M | 0.66% | 65,200 | – | – |
|
|
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.78M | 0.64% | 102,600 -47,100 | -31% | -$1.74M |
|
23
Amgen
AMGN
$155B
| $3.71M | 0.62% | 23,300 -6,800 | -23% | -$1.08M |
|
24
Gen Digital
GEN
$18.6B
| $3.67M | 0.62% | 143,100 | – | – |
|
|
ACOR
25
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.63M | 0.61% | 88,800 -25,900 | -23% | -$1.06M |
|