SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.21%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$29.4M
AUM Growth
+$29.4M
(-24%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-37.08%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
14
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$52.4K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 49.43% |
| 2 | Financials | 35.06% |
| 3 | Communication Services | 7.55% |
| 4 | Technology | 6.52% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $10.3M | 35.06% | 32,000 -34,000 | -52% | -$11M |
|
2
Amazon
AMZN
$2.44T
| $5.63M | 19.12% | 43,180 | – | – |
|
3
Jakks Pacific
JAKK
$198M
| $4.56M | 15.47% | 228,100 | – | – |
|
4
J. Jill
JILL
$256M
| $2.68M | 9.1% | 125,000 | – | – |
|
5
Spotify
SPOT
$140B
| $2.02M | 6.87% | 12,600 | – | – |
|
|
6
Tesla
TSLA
$1.08T
| $1.54M | 5.25% | 5,900 +200 | +4% | +$52.4K |
|
7
monday.com
MNDY
$9.95B
| $1.01M | 3.43% | 5,900 | – | – |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $579K | 1.97% | 8,700 | – | – |
|
9
SpartanNash
SPTN
$907M
| $349K | 1.19% | 15,500 | – | – |
|
10
Twilio
TWLO
$16.2B
| $331K | 1.12% | 5,200 | – | – |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $199K | 0.68% | 12,500 | – | – |
|
12
Fossil Group
FOSL
$165M
| $144K | 0.49% | 55,900 | – | – |
|
13
Pitney Bowes
PBI
$2.09B
| $74.3K | 0.25% | 21,000 | – | – |
|
|
SVA
14
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% | +29,100 | New | – |
|