SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+5.89%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$149M
AUM Growth
+$149M
(+23%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
75.7%
Holding
63
New
9
Increased
10
Reduced
9
Closed
20
Top Buys
| 1 |
Goldman Sachs
GS
|
$7.78M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.12M |
| 3 |
Netflix
NFLX
|
$3.96M |
| 4 |
Elastic
ESTC
|
$3.45M |
| 5 |
Pinterest
PINS
|
$3.11M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$3.22M |
| 2 |
Halliburton
HAL
|
$1.66M |
| 3 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
$1.06M |
| 4 |
GE Aerospace
GE
|
$968K |
| 5 |
Boeing
BA
|
$917K |
Sector Composition
| 1 | Communication Services | 29.17% |
| 2 | Technology | 23.84% |
| 3 | Consumer Discretionary | 23.35% |
| 4 | Financials | 14.62% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.9B
| – | – |
-2,100
| Closed | -$245K |
|
52
Precigen
PGEN
$1.42B
| – | – |
-12,000
| Closed | -$122K |
|
53
Philip Morris
PM
$254B
| – | – |
-2,900
| Closed | -$240K |
|
|
SAGE
54
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,200
| Closed | -$276K |
|
55
Sealed Air
SEE
$4.76B
| – | – |
-5,300
| Closed | -$242K |
|
56
TFS Financial
TFSL
$3.83B
| – | – |
-16,400
| Closed | -$289K |
|
57
TherapeuticsMD
TXMD
$12.7M
| – | – |
-862
| Closed | -$52K |
|
58
Waters Corp
WAT
$17.3B
| – | – |
-1,000
| Closed | -$247K |
|
59
Zillow
ZG
$19.6B
| – | – |
-3,200
| Closed | -$435K |
|
|
SCWX
60
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| – | – |
-74,595
| Closed | -$1.06M |
|
|
ABST
61
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-20,000
| Closed | -$237K |
|
|
HMTV
62
DELISTED
Hemisphere Media Group, Inc.
HMTV
| – | – |
-15,200
| Closed | -$157K |
|
|
SVA
63
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% |
29,100
| – | – |
|