SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-19.53%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$104M
AUM Growth
+$104M
(-25%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
30
New
1
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$7.83M |
| 2 |
Tesla
TSLA
|
$108K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.93M |
| 2 |
Amazon
AMZN
|
$2.93M |
| 3 |
Enphase Energy
ENPH
|
$1.26M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$472K |
| 5 |
Amplitude
AMPL
|
$276K |
Sector Composition
| 1 | Technology | 27.18% |
| 2 | Consumer Discretionary | 22.66% |
| 3 | Financials | 20.96% |
| 4 | Communication Services | 20.48% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $21.8M | 20.96% | 66,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $16M | 15.42% | 72,110 -31,160 | -30% | -$6.93M |
|
3
Salesforce
CRM
$245B
| $12.1M | 11.6% | 56,800 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $8.02M | 7.71% | 2,459 -900 | -27% | -$2.93M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.83M | 7.53% | +1,098,279 | New | +$7.83M |
|
6
Asana
ASAN
$3.44B
| $6.25M | 6.01% | 156,400 | – | – |
|
7
Elastic
ESTC
$9.04B
| $4.72M | 4.54% | 53,100 | – | – |
|
8
Darden Restaurants
DRI
$24.1B
| $4.39M | 4.22% | 33,000 | – | – |
|
9
Carnival Corp
CCL
$43.2B
| $3.86M | 3.71% | 191,000 | – | – |
|
10
Jakks Pacific
JAKK
$198M
| $3.2M | 3.08% | 228,100 | – | – |
|
11
Netflix
NFLX
$513B
| $2.21M | 2.13% | 5,900 | – | – |
|
|
12
Tesla
TSLA
$1.08T
| $2.05M | 1.97% | 1,900 +100 | +6% | +$108K |
|
13
Spotify
SPOT
$140B
| $1.9M | 1.83% | 12,600 | – | – |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $1.8M | 1.73% | 13,300 | – | – |
|
15
Airbnb
ABNB
$79.9B
| $1.51M | 1.45% | 8,800 | – | – |
|
16
monday.com
MNDY
$9.95B
| $932K | 0.9% | 5,900 | – | – |
|
17
Twilio
TWLO
$16.2B
| $857K | 0.82% | 5,200 | – | – |
|
18
Zoom
ZM
$24.4B
| $797K | 0.77% | 6,800 | – | – |
|
19
Pinterest
PINS
$24.9B
| $669K | 0.64% | 27,200 | – | – |
|
|
20
Amplitude
AMPL
$1.51B
| $610K | 0.59% | 33,100 -15,000 | -31% | -$276K |
|
21
Fossil Group
FOSL
$165M
| $538K | 0.52% | 55,900 | – | – |
|
22
SpartanNash
SPTN
$907M
| $511K | 0.49% | 15,500 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $472K | 0.45% | 12,500 -12,500 | -50% | -$472K |
|
24
Halliburton
HAL
$19.4B
| $454K | 0.44% | 12,000 -1,000 | -8% | -$37.8K |
|
25
Affirm
AFRM
$28.8B
| $226K | 0.22% | 4,900 | – | – |
|