SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+19.85%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$182M
AUM Growth
+$182M
(+22%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
46
New
3
Increased
7
Reduced
3
Closed
3
Top Buys
| 1 |
Asana
ASAN
|
$4.64M |
| 2 |
Carnival Corp
CCL
|
$2.51M |
| 3 |
Jakks Pacific
JAKK
|
$2.51M |
| 4 |
monday.com
MNDY
|
$1.52M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$977K |
| 2 |
Halliburton
HAL
|
$797K |
| 3 |
GE Aerospace
GE
|
$464K |
| 4 |
Ryder
R
|
$453K |
| 5 |
Boeing
BA
|
$287K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Communication Services | 27.55% |
| 3 | Consumer Discretionary | 22.46% |
| 4 | Financials | 13.99% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $32.2M | 17.65% | 92,570 +4,000 | +5% | +$1.39M |
|
2
Goldman Sachs
GS
$226B
| $25M | 13.74% | 66,000 | – | – |
|
3
Salesforce
CRM
$245B
| $14.9M | 8.2% | 61,200 | – | – |
|
4
Alibaba
BABA
$322B
| $12.4M | 6.78% | 54,500 | – | – |
|
|
5
Asana
ASAN
$3.44B
| $11.1M | 6.08% | 178,800 +74,800 | +72% | +$4.64M |
|
6
Amazon
AMZN
$2.44T
| $10.9M | 5.96% | 3,159 | – | – |
|
7
Netflix
NFLX
$513B
| $8.29M | 4.55% | 15,700 | – | – |
|
8
Elastic
ESTC
$9.04B
| $8.18M | 4.48% | 56,100 +8,700 | +18% | +$1.27M |
|
9
HCA Healthcare
HCA
$94.5B
| $7.55M | 4.14% | 36,500 | – | – |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.49M | 3.01% | 22,500 | – | – |
|
|
11
Carnival Corp
CCL
$43.2B
| $5.03M | 2.76% | 191,000 +95,400 | +100% | +$2.51M |
|
12
Darden Restaurants
DRI
$24.1B
| $4.82M | 2.64% | 33,000 | – | – |
|
13
Spotify
SPOT
$140B
| $4.6M | 2.52% | 16,700 +1,700 | +11% | +$468K |
|
14
Shopify
SHOP
$184B
| $4.53M | 2.48% | 3,100 | – | – |
|
15
Zoom
ZM
$24.4B
| $4.33M | 2.38% | 11,200 | – | – |
|
16
Pinterest
PINS
$24.9B
| $4.03M | 2.21% | 51,000 +9,000 | +21% | +$710K |
|
|
17
Jakks Pacific
JAKK
$198M
| $2.51M | 1.38% | +228,100 | New | +$2.51M |
|
18
Enphase Energy
ENPH
$4.93B
| $1.95M | 1.07% | 10,600 +4,100 | +63% | +$753K |
|
19
Airbnb
ABNB
$79.9B
| $1.55M | 0.85% | 10,100 | – | – |
|
|
20
monday.com
MNDY
$9.95B
| $1.52M | 0.83% | +6,800 | New | +$1.52M |
|
21
JD.com
JD
$44.1B
| $1.46M | 0.8% | 18,300 | – | – |
|
|
RRD
22
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.39M | 0.76% | 221,100 | – | – |
|
23
Tesla
TSLA
$1.08T
| $1.22M | 0.67% | 1,800 | – | – |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.62% | 25,000 | – | – |
|
25
Fossil Group
FOSL
$165M
| $798K | 0.44% | 55,900 | – | – |
|