SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+6.17%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$38.8M
AUM Growth
+$38.8M
(-15%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-25.82%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
14
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Amazon
AMZN
|
$4.85M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.51M |
| 3 |
Tesla
TSLA
|
$1.72M |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$936K |
Sector Composition
| 1 | Financials | 55.6% |
| 2 | Consumer Discretionary | 33.54% |
| 3 | Communication Services | 5.05% |
| 4 | Technology | 4.6% |
| 5 | Consumer Staples | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs
GS
$226B
| $21.6M | 55.6% | 66,000 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $4.46M | 11.49% | 43,180 -47,000 | -52% | -$4.85M |
|
3
Jakks Pacific
JAKK
$198M
| $3.95M | 10.16% | 228,100 | – | – |
|
4
J. Jill
JILL
$256M
| $3.26M | 8.38% | 125,000 | – | – |
|
5
Spotify
SPOT
$140B
| $1.68M | 4.34% | 12,600 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $1.18M | 3.05% | 5,700 -8,300 | -59% | -$1.72M |
|
7
monday.com
MNDY
$9.95B
| $842K | 2.17% | 5,900 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $597K | 1.54% | 8,700 -36,600 | -81% | -$2.51M |
|
9
SpartanNash
SPTN
$907M
| $384K | 0.99% | 15,500 | – | – |
|
10
Twilio
TWLO
$16.2B
| $346K | 0.89% | 5,200 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $279K | 0.72% | 12,500 | – | – |
|
12
Fossil Group
FOSL
$165M
| $179K | 0.46% | 55,900 | – | – |
|
13
Pitney Bowes
PBI
$2.09B
| $81.7K | 0.21% | 21,000 | – | – |
|
|
DO
14
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – | -90,000 | Closed | -$936K |
|