SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-5.2%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$139M
AUM Growth
+$139M
(-19%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-15.52%
Top 10 Holdings %
Top 10 Hldgs %
85.52%
Holding
35
New
1
Increased
1
Reduced
11
Closed
6
Top Buys
| 1 |
Twilio
TWLO
|
$1.37M |
| 2 |
Amplitude
AMPL
|
$429K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$8.86M |
| 2 |
Netflix
NFLX
|
$3.43M |
| 3 |
Shopify
SHOP
|
$3.12M |
| 4 |
Asana
ASAN
|
$1.67M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$1.49M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Communication Services | 30.86% |
| 3 | Consumer Discretionary | 18.86% |
| 4 | Financials | 18.13% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $34.7M | 24.94% | 103,270 | – | – |
|
2
Goldman Sachs
GS
$226B
| $25.2M | 18.13% | 66,000 | – | – |
|
3
Salesforce
CRM
$245B
| $14.4M | 10.36% | 56,800 | – | – |
|
|
4
Asana
ASAN
$3.44B
| $11.7M | 8.37% | 156,400 -22,400 | -13% | -$1.67M |
|
5
Amazon
AMZN
$2.44T
| $11.2M | 8.04% | 3,359 | – | – |
|
6
Elastic
ESTC
$9.04B
| $6.54M | 4.69% | 53,100 -7,600 | -13% | -$935K |
|
7
Darden Restaurants
DRI
$24.1B
| $4.97M | 3.57% | 33,000 | – | – |
|
8
Carnival Corp
CCL
$43.2B
| $3.84M | 2.76% | 191,000 | – | – |
|
|
9
Netflix
NFLX
$513B
| $3.55M | 2.55% | 5,900 -5,700 | -49% | -$3.43M |
|
10
Spotify
SPOT
$140B
| $2.95M | 2.12% | 12,600 -1,800 | -13% | -$421K |
|
|
11
Amplitude
AMPL
$1.51B
| $2.55M | 1.83% | 48,100 +8,100 | +20% | +$429K |
|
12
Jakks Pacific
JAKK
$198M
| $2.32M | 1.66% | 228,100 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $2.15M | 1.54% | 13,300 -9,200 | -41% | -$1.49M |
|
14
Tesla
TSLA
$1.08T
| $1.9M | 1.37% | 1,800 | – | – |
|
15
monday.com
MNDY
$9.95B
| $1.82M | 1.31% | 5,900 -900 | -13% | -$278K |
|
16
Airbnb
ABNB
$79.9B
| $1.47M | 1.05% | 8,800 -1,300 | -13% | -$216K |
|
|
17
Twilio
TWLO
$16.2B
| $1.37M | 0.98% | +5,200 | New | +$1.37M |
|
18
Enphase Energy
ENPH
$4.93B
| $1.26M | 0.91% | 6,900 | – | – |
|
19
Zoom
ZM
$24.4B
| $1.25M | 0.9% | 6,800 -1,000 | -13% | -$184K |
|
20
Pinterest
PINS
$24.9B
| $988K | 0.71% | 27,200 -16,400 | -38% | -$596K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $754K | 0.54% | 25,000 | – | – |
|
22
Fossil Group
FOSL
$165M
| $575K | 0.41% | 55,900 | – | – |
|
23
Affirm
AFRM
$28.8B
| $492K | 0.35% | 4,900 -800 | -14% | -$80.3K |
|
24
SpartanNash
SPTN
$907M
| $399K | 0.29% | 15,500 | – | – |
|
25
Halliburton
HAL
$19.4B
| $297K | 0.21% | 13,000 -10,000 | -43% | -$228K |
|