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Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+19.82%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$182M
AUM Growth
+$33.2M
Cap. Flow
+$10.2M
Cap. Flow %
5.58%
Top 10 Hldgs %
74.58%
Holding
46
New
3
Increased
7
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$2.89M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.67M
3
JAKK icon
Jakks Pacific
JAKK
+$2.08M
4
MNDY icon
monday.com
MNDY
+$1.48M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$977K
2
HAL icon
Halliburton
HAL
+$766K
3
GE icon
GE Aerospace
GE
+$462K
4
R icon
Ryder
R
+$453K
5
BA icon
Boeing
BA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 28.96%
2 Communication Services 27.55%
3 Consumer Discretionary 22.46%
4 Financials 14.2%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.6B
$589K 0.32%
25,500
-34,500
-58% -$766K
DE icon
27
Deere & Co
DE
$168B
$529K 0.29%
1,500
– –
ADP icon
28
Automatic Data Processing
ADP
$108B
$397K 0.22%
2,000
– –
TXN icon
29
Texas Instruments
TXN
$261B
$384K 0.21%
2,000
– –
AFRM icon
30
Affirm
AFRM
$25.2B
$383K 0.21%
5,700
– –
BBW icon
31
Build-A-Bear
BBW
$462M
$346K 0.19%
20,000
– –
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$312K 0.17%
1,400
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$302K 0.17%
600
– –
SPTN
34
DELISTED
SpartanNash
SPTN
$299K 0.16%
15,500
– –
BA icon
35
Boeing
BA
$185B
$287K 0.16%
1,200
-1,200
-50% -$290K
REV
36
DELISTED
Revlon, Inc.
REV
$265K 0.15%
20,700
– –
GE icon
37
GE Aerospace
GE
$384B
$262K 0.14%
3,912
-6,922
-64% -$462K
ALL icon
38
Allstate
ALL
$67.5B
$260K 0.14%
2,000
– –
MMM icon
39
3M
MMM
$94.3B
$258K 0.14%
1,555
– –
CLX icon
40
Clorox
CLX
$12.7B
$233K 0.13%
1,300
– –
AXP icon
41
American Express
AXP
$230B
$214K 0.12%
+1,300
New +$204K
PBI icon
42
Pitney Bowes
PBI
$2.39B
$184K 0.1%
21,000
– –
CVS icon
43
CVS Health
CVS
$122B
– –
-3,100
Closed -$233K
R icon
44
Ryder
R
$10.1B
– –
-6,000
Closed -$453K
TTD icon
45
Trade Desk
TTD
$6.49B
– –
-15,000
Closed -$977K
SVA
46
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
29,100
– –
1
2

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VEPM
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ICP
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Spark Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Spark Investment Management held 46 positions worth $182M, up 22% from $149M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Spark Investment Management deployed $10.2M of net new capital in Q2 2021, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Jakks Pacific: 228,100 shares worth $2.51M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Halliburton, an estimated $766K trimmed.

  • Spark Investment Management's largest Q2 2021 buy was Jakks Pacific: 228,100 shares worth $2.51M.
  • Spark Investment Management added most to Asana in Q2 2021, an estimated $2.89M increase.
  • Spark Investment Management's biggest Q2 2021 reduction was Halliburton, cutting an estimated $766K.
  • Spark Investment Management fully exited Trade Desk in Q2 2021, selling an estimated $977K.
  • Spark Investment Management's ten largest holdings make up 75% of its $182M portfolio in Q2 2021.
  • Spark Investment Management opened 3 new positions and closed 3 in Q2 2021.
  • Spark Investment Management's portfolio value rose 22% quarter-over-quarter to $182M.

Based on Spark Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.