SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+3.97%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$17.3M
AUM Growth
+$17.3M
(-41%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-70.75%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
14
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Goldman Sachs
GS
|
$10.3M |
| 2 |
Jakks Pacific
JAKK
|
$1.9M |
Sector Composition
| 1 | Consumer Discretionary | 76.01% |
| 2 | Communication Services | 12.22% |
| 3 | Technology | 9.43% |
| 4 | Consumer Staples | 1.97% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $5.49M | 31.79% | 43,180 | – | – |
|
2
J. Jill
JILL
$256M
| $3.7M | 21.43% | 125,000 | – | – |
|
|
3
Jakks Pacific
JAKK
$198M
| $2.34M | 13.58% | 126,110 -101,990 | -45% | -$1.9M |
|
4
Spotify
SPOT
$140B
| $1.95M | 11.28% | 12,600 | – | – |
|
5
Tesla
TSLA
$1.08T
| $1.48M | 8.55% | 5,900 | – | – |
|
6
monday.com
MNDY
$9.95B
| $939K | 5.44% | 5,900 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $385K | 2.23% | 8,700 | – | – |
|
8
SpartanNash
SPTN
$907M
| $341K | 1.97% | 15,500 | – | – |
|
9
Twilio
TWLO
$16.2B
| $304K | 1.76% | 5,200 | – | – |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $161K | 0.93% | 12,500 | – | – |
|
11
Fossil Group
FOSL
$165M
| $115K | 0.67% | 55,900 | – | – |
|
12
Pitney Bowes
PBI
$2.09B
| $63.4K | 0.37% | 21,000 | – | – |
|
|
13
Goldman Sachs
GS
$226B
| – | – | -32,000 | Closed | -$10.3M |
|
|
SVA
14
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% | 29,100 | – | – |
|