SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-5.2%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$139M
AUM Growth
+$139M
(-19%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
35
New
1
Increased
1
Reduced
11
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$1.37M |
| 2 |
Amplitude
AMPL
|
$429K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$8.86M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
Shopify
SHOP
|
$3.12M |
| 4 |
Asana
ASAN
|
$1.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.49M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Communication Services | 30.86% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Financials | 18.13% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
26
DELISTED
Revlon, Inc.
REV
| $234K | 0.17% |
20,700
| – | – |
|
27
Ryder
R
$7.59B
| $206K | 0.15% |
2,500
| – | – |
|
28
Pitney Bowes
PBI
$2.07B
| $139K | 0.1% |
21,000
| – | – |
|
29
Boeing
BA
$176B
| – | – |
-1,000
| Closed | -$219K |
|
30
Build-A-Bear
BBW
$798M
| – | – |
-20,000
| Closed | -$338K |
|
31
GE Aerospace
GE
$293B
| – | – |
-3,411
| Closed | -$218K |
|
|
32
HCA Healthcare
HCA
$95.4B
| – | – |
-36,500
| Closed | -$8.86M |
|
|
33
Shopify
SHOP
$182B
| – | – |
-23,000
| Closed | -$3.12M |
|
|
RRD
34
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – |
-221,100
| Closed | -$1.14M |
|
|
SVA
35
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
| – | – |
|