SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
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
+$716M
(+20%)
Cap. Flow
+$94.8M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
9.5%
Holding
872
New
192
Increased
195
Reduced
156
Closed
175
Top Buys
| 1 |
Cencora
COR
|
$6.93M |
| 2 |
Centene
CNC
|
$5.62M |
| 3 |
CST
CST Brands, Inc.
CST
|
$5.18M |
| 4 |
Phibro Animal Health
PAHC
|
$4.86M |
| 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 | |
|---|---|---|---|---|---|---|
1
Murphy USA
MUSA
$7.26B
| $9.02M | 1.26% | 124,700 +31,600 | +34% | +$2.29M |
|
|
2
Phibro Animal Health
PAHC
$1.5B
| $7.76M | 1.08% | 219,400 +137,500 | +168% | +$4.86M |
|
3
Marathon Petroleum
MPC
$54.6B
| $7.4M | 1.03% | 72,300 +17,400 | +32% | +$1.78M |
|
4
Lear
LEA
$5.85B
| $7.19M | 1% | 64,900 -1,025 | -2% | -$114K |
|
|
5
Cencora
COR
$56.5B
| $6.93M | 0.97% | +61,000 | New | +$6.93M |
|
|
6
Centene
CNC
$14.3B
| $6.78M | 0.95% | 95,900 +79,500 | +485% | +$5.62M |
|
7
Marriott Vacations Worldwide
VAC
$2.7B
| $6.22M | 0.87% | 76,800 | – | – |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $5.88M | 0.82% | 134,200 +118,200 | +739% | +$5.18M |
|
|
9
Expedia Group
EXPE
$26.6B
| $5.67M | 0.79% | 60,300 -52,000 | -46% | -$4.89M |
|
|
ARUN
10
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $5.17M | 0.72% | 211,200 -113,600 | -35% | -$2.78M |
|
11
Delek US
DK
$1.67B
| $5.15M | 0.72% | 129,600 +43,300 | +50% | +$1.72M |
|
12
JetBlue
JBLU
$1.95B
| $5.14M | 0.72% | 266,900 | – | – |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $5.13M | 0.72% | 62,500 | – | – |
|
|
AFFX
14
DELISTED
AFFYMETRIX INC
AFFX
| $5.03M | 0.7% | 400,746 +46,246 | +13% | +$581K |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.03M | 0.7% | 52,800 +19,859 | +60% | +$1.89M |
|
16
Boise Cascade
BCC
$3.25B
| $4.86M | 0.68% | 129,800 +70,000 | +117% | +$2.62M |
|
17
NVIDIA
NVDA
$4.24T
| $4.73M | 0.66% | 226,000 | – | – |
|
|
AVG
18
DELISTED
AVG Technologies N.V.
AVG
| $4.7M | 0.66% | 217,300 -13,900 | -6% | -$301K |
|
19
United Therapeutics
UTHR
$13.8B
| $4.6M | 0.64% | 26,700 -6,800 | -20% | -$1.17M |
|
20
Gilead Sciences
GILD
$140B
| $4.34M | 0.61% | 44,200 -9,000 | -17% | -$883K |
|
21
AbbVie
ABBV
$372B
| $4.29M | 0.6% | 73,300 +37,800 | +106% | +$2.21M |
|
22
Rockwell Automation
ROK
$38.6B
| $4.28M | 0.6% | 36,900 | – | – |
|
|
CAM
23
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.24M | 0.59% | 94,000 +65,100 | +225% | +$2.94M |
|
|
WNR
24
DELISTED
Western Refining Inc
WNR
| $4.17M | 0.58% | 84,500 +32,300 | +62% | +$1.6M |
|
25
Saic
SAIC
$5.52B
| $4.16M | 0.58% | 81,100 | – | – |
|