SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.58%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$173M
AUM Growth
+$173M
(-5.3%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
45
New
2
Increased
3
Reduced
10
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.63M |
| 2 |
Amplitude
AMPL
|
$2.17M |
| 3 |
Elastic
ESTC
|
$685K |
| 4 |
Amazon
AMZN
|
$657K |
| 5 |
Ryder
R
|
$206K |
Top Sells
| 1 |
Alibaba
BABA
|
$12.4M |
| 2 |
Netflix
NFLX
|
$2.5M |
| 3 |
GE Aerospace
GE
|
$1.78M |
| 4 |
JD.com
JD
|
$1.46M |
| 5 |
Salesforce
CRM
|
$1.19M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Communication Services | 28.14% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Financials | 14.45% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35M | 20.3% | 103,270 +10,700 | +12% | +$3.63M |
|
2
Goldman Sachs
GS
$226B
| $24.9M | 14.45% | 66,000 | – | – |
|
3
Asana
ASAN
$3.44B
| $18.6M | 10.75% | 178,800 | – | – |
|
|
4
Salesforce
CRM
$245B
| $15.4M | 8.92% | 56,800 -4,400 | -7% | -$1.19M |
|
|
5
Amazon
AMZN
$2.44T
| $11M | 6.39% | 3,359 +200 | +6% | +$657K |
|
|
6
Elastic
ESTC
$9.04B
| $9.04M | 5.24% | 60,700 +4,600 | +8% | +$685K |
|
7
HCA Healthcare
HCA
$94.5B
| $8.86M | 5.13% | 36,500 | – | – |
|
|
8
Netflix
NFLX
$513B
| $7.08M | 4.1% | 11,600 -4,100 | -26% | -$2.5M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $5.4M | 3.13% | 22,500 | – | – |
|
10
Darden Restaurants
DRI
$24.1B
| $5M | 2.9% | 33,000 | – | – |
|
11
Carnival Corp
CCL
$43.2B
| $4.78M | 2.77% | 191,000 | – | – |
|
12
Spotify
SPOT
$140B
| $3.24M | 1.88% | 14,400 -2,300 | -14% | -$518K |
|
13
Shopify
SHOP
$184B
| $3.12M | 1.81% | 2,300 -800 | -26% | -$1.08M |
|
14
Jakks Pacific
JAKK
$198M
| $2.71M | 1.57% | 228,100 | – | – |
|
15
Pinterest
PINS
$24.9B
| $2.22M | 1.29% | 43,600 -7,400 | -15% | -$377K |
|
16
monday.com
MNDY
$9.95B
| $2.22M | 1.28% | 6,800 | – | – |
|
|
17
Amplitude
AMPL
$1.51B
| $2.17M | 1.26% | +40,000 | New | +$2.17M |
|
18
Zoom
ZM
$24.4B
| $2.04M | 1.18% | 7,800 -3,400 | -30% | -$889K |
|
19
Airbnb
ABNB
$79.9B
| $1.69M | 0.98% | 10,100 | – | – |
|
20
Tesla
TSLA
$1.08T
| $1.4M | 0.81% | 1,800 | – | – |
|
|
RRD
21
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.14M | 0.66% | 221,100 | – | – |
|
22
Enphase Energy
ENPH
$4.93B
| $1.03M | 0.6% | 6,900 -3,700 | -35% | -$554K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $987K | 0.57% | 25,000 | – | – |
|
24
Affirm
AFRM
$28.8B
| $679K | 0.39% | 5,700 | – | – |
|
25
Fossil Group
FOSL
$165M
| $662K | 0.38% | 55,900 | – | – |
|