SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-21.98%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$68.8M
AUM Growth
+$68.8M
(-34%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
30
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
J. Jill
JILL
|
$2.29M |
| 2 |
EXPR
Express, Inc.
EXPR
|
$1.51M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.13M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 4 |
Netflix
NFLX
|
$2.21M |
| 5 |
Amazon
AMZN
|
$637K |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Technology | 21.31% |
| 4 | Communication Services | 16.5% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REV
26
DELISTED
Revlon, Inc.
REV
| $112K | 0.16% |
20,700
| – | – |
|
27
Pitney Bowes
PBI
$2.07B
| $76K | 0.11% |
21,000
| – | – |
|
|
28
Netflix
NFLX
$521B
| – | – |
-5,900
| Closed | -$2.21M |
|
29
Affirm
AFRM
$27.8B
| – | – |
-4,900
| Closed | -$226K |
|
|
SVA
30
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
+29,100
| New | – |
|