SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+16.29%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$71.9M
AUM Growth
+$71.9M
(+163%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
59.75%
Top 10 Holdings %
Top 10 Hldgs %
80.06%
Holding
99
New
12
Increased
–
Reduced
8
Closed
47
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$14.7M |
| 2 |
Amazon
AMZN
|
$14.4M |
| 3 |
Salesforce
CRM
|
$4.07M |
| 4 |
Netflix
NFLX
|
$4.02M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.66M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.06M |
| 2 |
Lowe's Companies
LOW
|
$364K |
| 3 |
Domo
DOMO
|
$314K |
| 4 |
Dynavax Technologies
DVAX
|
$306K |
| 5 |
Herbalife
HLF
|
$292K |
Sector Composition
| 1 | Communication Services | 32.7% |
| 2 | Consumer Discretionary | 26.06% |
| 3 | Technology | 16.38% |
| 4 | Industrials | 8.9% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $14.7M | 20.45% | +56,170 | New | +$14.7M |
|
|
2
Amazon
AMZN
$2.44T
| $14.4M | 19.96% | +4,559 | New | +$14.4M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $4.55M | 6.33% | 36,500 -8,500 | -19% | -$1.06M |
|
|
4
Salesforce
CRM
$245B
| $4.07M | 5.66% | +16,200 | New | +$4.07M |
|
|
5
Netflix
NFLX
$513B
| $4.02M | 5.59% | +8,040 | New | +$4.02M |
|
6
Halliburton
HAL
$19.4B
| $3.95M | 5.49% | 327,500 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $3.66M | 5.09% | +22,500 | New | +$3.66M |
|
8
Darden Restaurants
DRI
$24.1B
| $3.32M | 4.62% | +33,000 | New | +$3.32M |
|
9
Spotify
SPOT
$140B
| $2.98M | 4.15% | +12,300 | New | +$2.98M |
|
10
Boeing
BA
$177B
| $1.96M | 2.72% | 11,850 | – | – |
|
11
Ryder
R
$7.65B
| $1.7M | 2.36% | 40,164 | – | – |
|
12
Shopify
SHOP
$184B
| $1.64M | 2.27% | +1,600 | New | +$1.64M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $1.45M | 2.01% | 51,600 | – | – |
|
|
SCWX
14
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $849K | 1.18% | 74,595 | – | – |
|
15
GE Aerospace
GE
$292B
| $795K | 1.11% | 127,700 | – | – |
|
16
Deere & Co
DE
$129B
| $731K | 1.02% | 3,300 | – | – |
|
17
International Paper
IP
$26.2B
| $423K | 0.59% | 10,450 | – | – |
|
|
18
Lowe's Companies
LOW
$145B
| $422K | 0.59% | 2,550 -2,200 | -46% | -$364K |
|
19
3M
MMM
$82.8B
| $416K | 0.58% | 2,600 | – | – |
|
20
AbbVie
ABBV
$372B
| $411K | 0.57% | 4,700 -200 | -4% | -$17.5K |
|
21
Evertec
EVTC
$2.28B
| $395K | 0.55% | 11,400 | – | – |
|
22
First Financial Bankshares
FFIN
$5.28B
| $337K | 0.47% | 12,100 | – | – |
|
23
Zillow
ZG
$19.7B
| $324K | 0.45% | +3,200 | New | +$324K |
|
|
24
Domo
DOMO
$591M
| $314K | 0.44% | 8,200 -8,200 | -50% | -$314K |
|
25
TFS Financial
TFSL
$3.95B
| $295K | 0.41% | 20,100 | – | – |
|