SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$173M
AUM Growth
+$173M
(-5.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
45
New
2
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 2 |
Amplitude
AMPL
|
$2.17M |
| 3 |
Elastic
ESTC
|
$685K |
| 4 |
Amazon
AMZN
|
$657K |
| 5 |
Ryder
R
|
$206K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$2.5M |
| 3 |
JD.com
JD
|
$1.46M |
| 4 |
Salesforce
CRM
|
$1.19M |
| 5 |
Shopify
SHOP
|
$1.08M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 14.45% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $497K | 0.29% |
23,000
-2,500
| -10% | -$54K |
|
27
SpartanNash
SPTN
$909M
| $339K | 0.2% |
15,500
| – | – |
|
28
Build-A-Bear
BBW
$798M
| $338K | 0.2% |
20,000
| – | – |
|
29
Boeing
BA
$176B
| $219K | 0.13% |
1,000
-200
| -17% | -$43.8K |
|
30
GE Aerospace
GE
$293B
| $218K | 0.13% |
3,411
-501
| -13% | -$32K |
|
|
REV
31
DELISTED
Revlon, Inc.
REV
| $209K | 0.12% |
20,700
| – | – |
|
|
32
Ryder
R
$7.59B
| $206K | 0.12% |
+2,500
| New | +$206K |
|
33
Pitney Bowes
PBI
$2.07B
| $151K | 0.09% |
21,000
| – | – |
|
|
SVA
34
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
| – | – |
|
35
Automatic Data Processing
ADP
$121B
| – | – |
-2,000
| Closed | -$397K |
|
36
Allstate
ALL
$53.9B
| – | – |
-2,000
| Closed | -$260K |
|
37
American Express
AXP
$225B
| – | – |
-1,300
| Closed | -$214K |
|
|
38
Alibaba
BABA
$325B
| – | – |
-54,500
| Closed | -$12.4M |
|
39
Clorox
CLX
$15B
| – | – |
-1,300
| Closed | -$233K |
|
40
Deere & Co
DE
$127B
| – | – |
-1,500
| Closed | -$529K |
|
41
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,400
| Closed | -$312K |
|
|
42
JD.com
JD
$44.2B
| – | – |
-18,300
| Closed | -$1.46M |
|
43
3M
MMM
$81B
| – | – |
-1,555
| Closed | -$258K |
|
44
Thermo Fisher Scientific
TMO
$183B
| – | – |
-600
| Closed | -$302K |
|
45
Texas Instruments
TXN
$178B
| – | – |
-2,000
| Closed | -$384K |
|