SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-19.53%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$104M
AUM Growth
+$104M
(-25%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
30
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$7.83M |
| 2 |
Tesla
TSLA
|
$108K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
Enphase Energy
ENPH
|
$1.26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$472K |
| 5 |
Amplitude
AMPL
|
$276K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 20.48% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
26
DELISTED
Revlon, Inc.
REV
| $167K | 0.16% |
20,700
| – | – |
|
27
Pitney Bowes
PBI
$2.07B
| $109K | 0.1% |
21,000
| – | – |
|
|
28
Enphase Energy
ENPH
$4.85B
| – | – |
-6,900
| Closed | -$1.26M |
|
29
Ryder
R
$7.59B
| – | – |
-2,500
| Closed | -$206K |
|
|
SVA
30
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – |
-29,100
| Closed | – |
|