SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
-21.98%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$68.8M
AUM Growth
+$68.8M
(-34%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
30
New
3
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$4.32M |
| 2 |
J. Jill
JILL
|
$2.29M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$1.51M |
Top Sells
| 1 |
Salesforce
CRM
|
$4.13M |
| 2 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$3.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.26M |
| 4 |
Netflix
NFLX
|
$2.21M |
| 5 |
Affirm
AFRM
|
$226K |
Sector Composition
| 1 | Financials | 28.5% |
| 2 | Consumer Discretionary | 27.62% |
| 3 | Technology | 21.31% |
| 4 | Communication Services | 16.5% |
| 5 | Energy | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $19.6M | 28.5% | 66,000 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 13.62% | 58,110 -14,000 | -19% | -$2.26M |
|
|
3
Salesforce
CRM
$245B
| $5.25M | 7.63% | 31,800 -25,000 | -44% | -$4.13M |
|
|
4
Amazon
AMZN
$2.44T
| $4.59M | 6.67% | 43,180 +40,721 | +1,656% | +$4.32M |
|
5
Darden Restaurants
DRI
$24.1B
| $3.73M | 5.43% | 33,000 | – | – |
|
6
Elastic
ESTC
$9.04B
| $3.59M | 5.22% | 53,100 | – | – |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.23M | 4.69% | 548,279 -550,000 | -50% | -$3.24M |
|
8
Jakks Pacific
JAKK
$198M
| $2.89M | 4.2% | 228,100 | – | – |
|
9
Asana
ASAN
$3.44B
| $2.75M | 4% | 156,400 | – | – |
|
|
10
J. Jill
JILL
$256M
| $2.29M | 3.32% | +125,000 | New | +$2.29M |
|
11
Carnival Corp
CCL
$43.2B
| $1.65M | 2.4% | 191,000 | – | – |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $1.51M | 2.19% | +769,000 | New | +$1.51M |
|
13
Tesla
TSLA
$1.08T
| $1.28M | 1.86% | 1,900 | – | – |
|
14
Spotify
SPOT
$140B
| $1.18M | 1.72% | 12,600 | – | – |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $817K | 1.19% | 13,300 | – | – |
|
16
Airbnb
ABNB
$79.9B
| $783K | 1.14% | 8,800 | – | – |
|
17
Zoom
ZM
$24.4B
| $734K | 1.07% | 6,800 | – | – |
|
18
monday.com
MNDY
$9.95B
| $608K | 0.88% | 5,900 | – | – |
|
19
Pinterest
PINS
$24.9B
| $493K | 0.72% | 27,200 | – | – |
|
20
Amplitude
AMPL
$1.51B
| $472K | 0.69% | 33,100 | – | – |
|
21
SpartanNash
SPTN
$907M
| $467K | 0.68% | 15,500 | – | – |
|
22
Twilio
TWLO
$16.2B
| $435K | 0.63% | 5,200 | – | – |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $308K | 0.45% | 12,500 | – | – |
|
24
Halliburton
HAL
$19.4B
| $291K | 0.42% | 9,300 -2,700 | -23% | -$84.5K |
|
25
Fossil Group
FOSL
$165M
| $289K | 0.42% | 55,900 | – | – |
|