SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+5.67%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$52.3M
AUM Growth
+$52.3M
(-24%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-31.79%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
28
New
–
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.01M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 2 |
Darden Restaurants
DRI
|
$3.73M |
| 3 |
Carnival Corp
CCL
|
$1.65M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.45M |
| 5 |
Salesforce
CRM
|
$1.44M |
Sector Composition
| 1 | Financials | 36.96% |
| 2 | Consumer Discretionary | 28.34% |
| 3 | Technology | 25.21% |
| 4 | Energy | 4.6% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $19.3M | 36.96% | 66,000 | – | – |
|
2
Amazon
AMZN
$2.44T
| $4.88M | 9.32% | 43,180 | – | – |
|
3
Jakks Pacific
JAKK
$198M
| $4.41M | 8.43% | 228,100 | – | – |
|
4
Elastic
ESTC
$9.04B
| $3.81M | 7.28% | 53,100 | – | – |
|
5
Asana
ASAN
$3.44B
| $3.48M | 6.64% | 156,400 | – | – |
|
|
6
Salesforce
CRM
$245B
| $3.14M | 5.99% | 21,800 -10,000 | -31% | -$1.44M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.18M | 4.17% | 329,065 -219,214 | -40% | -$1.45M |
|
8
J. Jill
JILL
$256M
| $2.08M | 3.97% | 125,000 | – | – |
|
|
9
Tesla
TSLA
$1.08T
| $1.51M | 2.89% | 5,700 +3,800 | +200% | +$1.01M |
|
10
Spotify
SPOT
$140B
| $1.09M | 2.08% | 12,600 | – | – |
|
11
Airbnb
ABNB
$79.9B
| $924K | 1.77% | 8,800 | – | – |
|
|
EXPR
12
DELISTED
Express, Inc.
EXPR
| $838K | 1.6% | 769,000 | – | – |
|
|
XYZ
13
Block, Inc.
XYZ
$48.5B
| $731K | 1.4% | 13,300 | – | – |
|
14
monday.com
MNDY
$9.95B
| $668K | 1.28% | 5,900 | – | – |
|
15
Pinterest
PINS
$24.9B
| $633K | 1.21% | 27,200 | – | – |
|
16
Amplitude
AMPL
$1.51B
| $512K | 0.98% | 33,100 | – | – |
|
17
Zoom
ZM
$24.4B
| $500K | 0.96% | 6,800 | – | – |
|
18
SpartanNash
SPTN
$907M
| $449K | 0.86% | 15,500 | – | – |
|
19
Twilio
TWLO
$16.2B
| $359K | 0.69% | 5,200 | – | – |
|
|
PARA
20
DELISTED
Paramount Global Class B
PARA
| $238K | 0.45% | 12,500 | – | – |
|
21
Halliburton
HAL
$19.4B
| $228K | 0.44% | 9,300 | – | – |
|
22
Fossil Group
FOSL
$165M
| $191K | 0.37% | 55,900 | – | – |
|
|
REV
23
DELISTED
Revlon, Inc.
REV
| $107K | 0.2% | 20,700 | – | – |
|
24
Pitney Bowes
PBI
$2.09B
| $48K | 0.09% | 21,000 | – | – |
|
|
25
Carnival Corp
CCL
$43.2B
| – | – | -191,000 | Closed | -$1.65M |
|