SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.8%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$45.8M
AUM Growth
+$45.8M
(-12%)
Cap. Flow
-$9.67M
Cap. Flow
% of AUM
-21.1%
Top 10 Holdings %
Top 10 Hldgs %
98.28%
Holding
25
New
–
Increased
3
Reduced
1
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$3.95M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.02M |
Top Sells
| 1 |
Elastic
ESTC
|
$3.81M |
| 2 |
Asana
ASAN
|
$3.48M |
| 3 |
Salesforce
CRM
|
$3.14M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.49M |
| 5 |
Airbnb
ABNB
|
$924K |
Sector Composition
| 1 | Financials | 49.48% |
| 2 | Consumer Discretionary | 36.31% |
| 3 | Technology | 8.34% |
| 4 | Communication Services | 2.63% |
| 5 | Energy | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $22.7M | 49.48% | 66,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $7.58M | 16.54% | 90,180 +47,000 | +109% | +$3.95M |
|
3
Jakks Pacific
JAKK
$198M
| $3.99M | 8.71% | 228,100 | – | – |
|
4
J. Jill
JILL
$256M
| $3.1M | 6.77% | 125,000 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $2.85M | 6.21% | 45,300 +32,000 | +241% | +$2.01M |
|
|
6
Tesla
TSLA
$1.08T
| $1.72M | 3.77% | 14,000 +8,300 | +146% | +$1.02M |
|
7
Spotify
SPOT
$140B
| $995K | 2.17% | 12,600 | – | – |
|
|
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $936K | 2.04% | 90,000 -239,065 | -73% | -$2.49M |
|
9
monday.com
MNDY
$9.95B
| $720K | 1.57% | 5,900 | – | – |
|
10
SpartanNash
SPTN
$907M
| $469K | 1.02% | 15,500 | – | – |
|
11
Twilio
TWLO
$16.2B
| $255K | 0.56% | 5,200 | – | – |
|
12
Fossil Group
FOSL
$165M
| $241K | 0.53% | 55,900 | – | – |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $211K | 0.46% | 12,500 | – | – |
|
14
Pitney Bowes
PBI
$2.09B
| $79.8K | 0.17% | 21,000 | – | – |
|
|
15
Airbnb
ABNB
$79.9B
| – | – | -8,800 | Closed | -$924K |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| – | – | -769,000 | Closed | -$838K |
|
17
Amplitude
AMPL
$1.51B
| – | – | -33,100 | Closed | -$512K |
|
|
18
Asana
ASAN
$3.44B
| – | – | -156,400 | Closed | -$3.48M |
|
|
19
Salesforce
CRM
$245B
| – | – | -21,800 | Closed | -$3.14M |
|
|
20
Elastic
ESTC
$9.04B
| – | – | -53,100 | Closed | -$3.81M |
|
21
Halliburton
HAL
$19.4B
| – | – | -9,300 | Closed | -$228K |
|
22
Pinterest
PINS
$24.9B
| – | – | -27,200 | Closed | -$633K |
|
23
Zoom
ZM
$24.4B
| – | – | -6,800 | Closed | -$500K |
|
|
REV
24
DELISTED
Revlon, Inc.
REV
| – | – | -20,700 | Closed | -$107K |
|
|
SVA
25
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – | -29,100 | Closed | – |
|