SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+5.67%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$52.3M
AUM Growth
+$52.3M
(-24%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-31.79%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
28
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 2 |
Darden Restaurants
DRI
|
$3.73M |
| 3 |
Carnival Corp
CCL
|
$1.65M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.45M |
| 5 |
Salesforce
CRM
|
$1.44M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Consumer Discretionary | 28.34% |
| 3 | Technology | 25.21% |
| 4 | Energy | 4.6% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-58,110
| Closed | -$9.37M |
|
|
27
Darden Restaurants
DRI
$24.3B
| – | – |
-33,000
| Closed | -$3.73M |
|
|
28
Carnival Corp
CCL
$42.5B
| – | – |
-191,000
| Closed | -$1.65M |
|