SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+5.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$149M
AUM Growth
+$149M
(+23%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
63
New
9
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 3 |
Netflix
NFLX
|
$3.96M |
| 4 |
Elastic
ESTC
|
$3.45M |
| 5 |
Pinterest
PINS
|
$3.11M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Halliburton
HAL
|
$1.66M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$968K |
| 5 |
Boeing
BA
|
$917K |
Sector Composition
| 1 | Communication Services | 29.17% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 23.35% |
| 4 | Financials | 14.62% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fossil Group
FOSL
$175M
| $693K | 0.46% |
+55,900
| New | +$693K |
|
|
27
Boeing
BA
$176B
| $611K | 0.41% |
2,400
-3,600
| -60% | -$917K |
|
28
Deere & Co
DE
$127B
| $561K | 0.38% |
1,500
-400
| -21% | -$150K |
|
29
Ryder
R
$7.59B
| $453K | 0.3% |
6,000
-5,000
| -45% | -$378K |
|
30
Affirm
AFRM
$27.8B
| $403K | 0.27% |
+5,700
| New | +$403K |
|
31
Texas Instruments
TXN
$178B
| $377K | 0.25% |
2,000
| – | – |
|
32
Automatic Data Processing
ADP
$121B
| $376K | 0.25% |
2,000
-100
| -5% | -$18.8K |
|
33
Illinois Tool Works
ITW
$76.2B
| $310K | 0.21% |
1,400
| – | – |
|
34
SpartanNash
SPTN
$909M
| $304K | 0.2% |
+15,500
| New | +$304K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $273K | 0.18% |
600
| – | – |
|
|
REV
36
DELISTED
Revlon, Inc.
REV
| $255K | 0.17% |
+20,700
| New | +$255K |
|
37
Clorox
CLX
$15B
| $250K | 0.17% |
1,300
| – | – |
|
38
3M
MMM
$81B
| $250K | 0.17% |
1,300
-1,300
| -50% | -$250K |
|
39
CVS Health
CVS
$93B
| $233K | 0.16% |
3,100
| – | – |
|
40
Allstate
ALL
$53.9B
| $229K | 0.15% |
2,000
| – | – |
|
41
Pitney Bowes
PBI
$2.07B
| $173K | 0.12% |
+21,000
| New | +$173K |
|
42
Build-A-Bear
BBW
$798M
| $138K | 0.09% |
+20,000
| New | +$138K |
|
|
SVA
43
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
| – | – |
|
|
HMTV
44
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-15,200
| Closed | -$157K |
|
|
ABST
45
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-20,000
| Closed | -$237K |
|
|
SCWX
46
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-74,595
| Closed | -$1.06M |
|
47
Zillow
ZG
$19.6B
| – | – |
-3,200
| Closed | -$435K |
|
48
Waters Corp
WAT
$17.3B
| – | – |
-1,000
| Closed | -$247K |
|
49
TherapeuticsMD
TXMD
$12.7M
| – | – |
-43,100
| Closed | -$52K |
|
50
TFS Financial
TFSL
$3.83B
| – | – |
-16,400
| Closed | -$289K |
|