SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+19.85%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
46
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Asana
ASAN
|
$4.64M |
| 2 |
Carnival Corp
CCL
|
$2.51M |
| 3 |
Jakks Pacific
JAKK
|
$2.51M |
| 4 |
monday.com
MNDY
|
$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$977K |
| 2 |
Halliburton
HAL
|
$797K |
| 3 |
GE Aerospace
GE
|
$464K |
| 4 |
Ryder
R
|
$453K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 27.55% |
| 3 | Consumer Discretionary | 22.46% |
| 4 | Financials | 13.99% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Halliburton
HAL
$18.4B
| $589K | 0.32% |
25,500
-34,500
| -58% | -$797K |
|
27
Deere & Co
DE
$127B
| $529K | 0.29% |
1,500
| – | – |
|
28
Automatic Data Processing
ADP
$121B
| $397K | 0.22% |
2,000
| – | – |
|
29
Texas Instruments
TXN
$178B
| $384K | 0.21% |
2,000
| – | – |
|
30
Affirm
AFRM
$27.8B
| $383K | 0.21% |
5,700
| – | – |
|
31
Build-A-Bear
BBW
$798M
| $346K | 0.19% |
20,000
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $312K | 0.17% |
1,400
| – | – |
|
33
Thermo Fisher Scientific
TMO
$183B
| $302K | 0.17% |
600
| – | – |
|
34
SpartanNash
SPTN
$909M
| $299K | 0.16% |
15,500
| – | – |
|
|
35
Boeing
BA
$176B
| $287K | 0.16% |
1,200
-1,200
| -50% | -$287K |
|
|
REV
36
DELISTED
Revlon, Inc.
REV
| $265K | 0.15% |
20,700
| – | – |
|
|
37
GE Aerospace
GE
$293B
| $262K | 0.14% |
3,912
-6,922
| -64% | -$464K |
|
38
Allstate
ALL
$53.9B
| $260K | 0.14% |
2,000
| – | – |
|
39
3M
MMM
$81B
| $258K | 0.14% |
1,555
| – | – |
|
40
Clorox
CLX
$15B
| $233K | 0.13% |
1,300
| – | – |
|
41
American Express
AXP
$225B
| $214K | 0.12% |
+1,300
| New | +$214K |
|
42
Pitney Bowes
PBI
$2.07B
| $184K | 0.1% |
21,000
| – | – |
|
43
CVS Health
CVS
$93B
| – | – |
-3,100
| Closed | -$233K |
|
|
44
Ryder
R
$7.59B
| – | – |
-6,000
| Closed | -$453K |
|
|
45
Trade Desk
TTD
$26.3B
| – | – |
-15,000
| Closed | -$977K |
|
|
SVA
46
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
| – | – |
|