SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+13.8%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$121M
AUM Growth
+$121M
(+68%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
31.3%
Top 10 Holdings %
Top 10 Hldgs %
75.17%
Holding
70
New
18
Increased
3
Reduced
12
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$12.7M |
| 2 |
Goldman Sachs
GS
|
$11.1M |
| 3 |
Salesforce
CRM
|
$10M |
| 4 |
Carnival Corp
CCL
|
$4.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.56M |
| 2 |
Halliburton
HAL
|
$3.59M |
| 3 |
Ryder
R
|
$1.8M |
| 4 |
Boeing
BA
|
$1.25M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$991K |
Sector Composition
| 1 | Consumer Discretionary | 29.3% |
| 2 | Communication Services | 25.06% |
| 3 | Technology | 22.16% |
| 4 | Financials | 10.11% |
| 5 | Healthcare | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 16.05% | 71,170 +15,000 | +27% | +$4.1M |
|
|
2
Salesforce
CRM
$245B
| $13.6M | 11.24% | 61,200 +45,000 | +278% | +$10M |
|
|
3
Alibaba
BABA
$322B
| $12.7M | 10.47% | +54,500 | New | +$12.7M |
|
|
4
Goldman Sachs
GS
$226B
| $11.1M | 9.19% | +42,200 | New | +$11.1M |
|
|
5
Amazon
AMZN
$2.44T
| $10.3M | 8.49% | 3,159 -1,400 | -31% | -$4.56M |
|
6
HCA Healthcare
HCA
$94.5B
| $6M | 4.95% | 36,500 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $4.9M | 4.04% | 22,500 | – | – |
|
|
8
Carnival Corp
CCL
$43.2B
| $4.7M | 3.88% | +217,000 | New | +$4.7M |
|
9
Netflix
NFLX
$513B
| $4.38M | 3.61% | 8,100 +60 | +0.7% | +$32.4K |
|
10
Darden Restaurants
DRI
$24.1B
| $3.93M | 3.24% | 33,000 | – | – |
|
11
Spotify
SPOT
$140B
| $3.87M | 3.19% | 12,300 | – | – |
|
|
12
Halliburton
HAL
$19.4B
| $2.6M | 2.14% | 137,500 -190,000 | -58% | -$3.59M |
|
13
Elastic
ESTC
$9.04B
| $2.4M | 1.98% | +16,400 | New | +$2.4M |
|
14
Shopify
SHOP
$184B
| $1.81M | 1.49% | 1,600 | – | – |
|
15
JD.com
JD
$44.1B
| $1.61M | 1.33% | +18,300 | New | +$1.61M |
|
16
GE Aerospace
GE
$292B
| $1.38M | 1.14% | 127,700 | – | – |
|
|
17
Boeing
BA
$177B
| $1.28M | 1.06% | 6,000 -5,850 | -49% | -$1.25M |
|
18
Trade Desk
TTD
$26.7B
| $1.28M | 1.06% | +1,600 | New | +$1.28M |
|
|
SCWX
19
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.06M | 0.88% | 74,595 | – | – |
|
20
Tesla
TSLA
$1.08T
| $1.06M | 0.87% | +1,500 | New | +$1.06M |
|
21
Zoom
ZM
$24.4B
| $1.01M | 0.83% | +3,000 | New | +$1.01M |
|
22
Airbnb
ABNB
$79.9B
| $983K | 0.81% | +6,700 | New | +$983K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $931K | 0.77% | 25,000 -26,600 | -52% | -$991K |
|
|
24
Ryder
R
$7.65B
| $679K | 0.56% | 11,000 -29,164 | -73% | -$1.8M |
|
25
Enphase Energy
ENPH
$4.93B
| $666K | 0.55% | +3,800 | New | +$666K |
|