SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+41.59%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$27.3M
AUM Growth
+$27.3M
(-85%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-636.97%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
374
New
5
Increased
–
Reduced
47
Closed
287
Top Buys
| 1 |
HCA Healthcare
HCA
|
$4.37M |
| 2 |
Texas Instruments
TXN
|
$253K |
| 3 |
Illinois Tool Works
ITW
|
$244K |
| 4 |
Thermo Fisher Scientific
TMO
|
$217K |
| 5 |
Dolby
DLB
|
$204K |
Top Sells
| 1 |
SiriusXM
SIRI
|
$3.27M |
| 2 |
AppFolio
APPF
|
$3.23M |
| 3 |
RB Global
RBA
|
$3.22M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$2.89M |
| 5 |
Bombardier Recreational Products
DOOO
|
$2.87M |
Sector Composition
| 1 | Healthcare | 25.86% |
| 2 | Industrials | 24.58% |
| 3 | Energy | 16.03% |
| 4 | Technology | 11.81% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $4.37M | 15.99% | +45,000 | New | +$4.37M |
|
2
Halliburton
HAL
$19.4B
| $4.25M | 15.57% | 327,500 | – | – |
|
3
Boeing
BA
$177B
| $2.17M | 7.95% | 11,850 | – | – |
|
4
Ryder
R
$7.65B
| $1.51M | 5.52% | 40,164 | – | – |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $1.2M | 4.41% | 51,600 | – | – |
|
6
GE Aerospace
GE
$292B
| $872K | 3.19% | 127,700 -236,200 | -65% | -$1.61M |
|
|
SCWX
7
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $852K | 3.12% | 74,595 -5,654 | -7% | -$64.6K |
|
8
Lowe's Companies
LOW
$145B
| $641K | 2.35% | 4,750 -14,200 | -75% | -$1.92M |
|
9
Domo
DOMO
$591M
| $527K | 1.93% | 16,400 -53,500 | -77% | -$1.72M |
|
10
Deere & Co
DE
$129B
| $518K | 1.9% | 3,300 -4,100 | -55% | -$644K |
|
11
AbbVie
ABBV
$372B
| $481K | 1.76% | 4,900 -14,100 | -74% | -$1.38M |
|
12
3M
MMM
$82.8B
| $405K | 1.48% | 2,600 -3,500 | -57% | -$545K |
|
13
International Paper
IP
$26.2B
| $367K | 1.34% | 10,450 | – | – |
|
14
First Financial Bankshares
FFIN
$5.28B
| $349K | 1.28% | 12,100 -8,551 | -41% | -$247K |
|
15
Evertec
EVTC
$2.28B
| $320K | 1.17% | 11,400 -31,000 | -73% | -$870K |
|
16
Automatic Data Processing
ADP
$123B
| $312K | 1.14% | 2,100 -3,508 | -63% | -$521K |
|
17
Dynavax Technologies
DVAX
$1.19B
| $306K | 1.12% | 34,500 -6,100 | -15% | -$54.1K |
|
18
Herbalife
HLF
$1.01B
| $292K | 1.07% | 6,500 -36,159 | -85% | -$1.62M |
|
19
Pure Storage
PSTG
$25.4B
| $292K | 1.07% | 16,900 -68,000 | -80% | -$1.17M |
|
20
8x8 Inc
EGHT
$270M
| $289K | 1.06% | 18,122 -66,578 | -79% | -$1.06M |
|
21
TFS Financial
TFSL
$3.95B
| $287K | 1.05% | 20,100 -86,680 | -81% | -$1.24M |
|
|
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $271K | 0.99% | 18,400 -24,900 | -58% | -$367K |
|
23
CVS Health
CVS
$92.8B
| $266K | 0.97% | 4,100 | – | – |
|
|
24
Texas Instruments
TXN
$184B
| $253K | 0.93% | +2,000 | New | +$253K |
|
25
Donaldson
DCI
$9.28B
| $251K | 0.92% | 5,400 -30,200 | -85% | -$1.4M |
|