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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 17.49% | 88,570 +17,400 | +24% | +$5.12M |
|
|
2
Goldman Sachs
GS
$226B
| $21.6M | 14.47% | 66,000 +23,800 | +56% | +$7.78M |
|
3
Salesforce
CRM
$245B
| $13M | 8.69% | 61,200 | – | – |
|
4
Alibaba
BABA
$322B
| $12.4M | 8.28% | 54,500 | – | – |
|
5
Amazon
AMZN
$2.44T
| $9.77M | 6.55% | 3,159 | – | – |
|
|
6
Netflix
NFLX
$513B
| $8.19M | 5.49% | 15,700 +7,600 | +94% | +$3.96M |
|
7
HCA Healthcare
HCA
$94.5B
| $6.87M | 4.61% | 36,500 | – | – |
|
|
8
Elastic
ESTC
$9.04B
| $5.27M | 3.53% | 47,400 +31,000 | +189% | +$3.45M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $5.11M | 3.43% | 22,500 | – | – |
|
10
Darden Restaurants
DRI
$24.1B
| $4.69M | 3.14% | 33,000 | – | – |
|
11
Spotify
SPOT
$140B
| $4.02M | 2.69% | 15,000 +2,700 | +22% | +$723K |
|
12
Zoom
ZM
$24.4B
| $3.6M | 2.41% | 11,200 +8,200 | +273% | +$2.63M |
|
13
Shopify
SHOP
$184B
| $3.43M | 2.3% | 3,100 +1,500 | +94% | +$1.66M |
|
|
14
Pinterest
PINS
$24.9B
| $3.11M | 2.08% | +42,000 | New | +$3.11M |
|
15
Asana
ASAN
$3.44B
| $2.97M | 1.99% | +104,000 | New | +$2.97M |
|
|
16
Carnival Corp
CCL
$43.2B
| $2.54M | 1.7% | 95,600 -121,400 | -56% | -$3.22M |
|
17
Airbnb
ABNB
$79.9B
| $1.9M | 1.27% | 10,100 +3,400 | +51% | +$639K |
|
18
JD.com
JD
$44.1B
| $1.54M | 1.03% | 18,300 | – | – |
|
|
19
Halliburton
HAL
$19.4B
| $1.29M | 0.86% | 60,000 -77,500 | -56% | -$1.66M |
|
20
Tesla
TSLA
$1.08T
| $1.2M | 0.81% | 1,800 +300 | +20% | +$200K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.76% | 25,000 | – | – |
|
22
Enphase Energy
ENPH
$4.93B
| $1.05M | 0.71% | 6,500 +2,700 | +71% | +$438K |
|
23
Trade Desk
TTD
$26.7B
| $977K | 0.66% | 1,500 -100 | -6% | -$65.1K |
|
|
RRD
24
DELISTED
RR Donnelley & Sons Co.
RRD
| $897K | 0.6% | +221,100 | New | +$897K |
|
|
25
GE Aerospace
GE
$292B
| $709K | 0.48% | 54,000 -73,700 | -58% | -$968K |
|