SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+21.81%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$16.7M
AUM Growth
+$16.7M
(-3%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-25.24%
Top 10 Holdings %
Top 10 Hldgs %
99.51%
Holding
13
New
–
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$24.8K |
Top Sells
| 1 |
Jakks Pacific
JAKK
|
$3.06M |
| 2 |
J. Jill
JILL
|
$1.03M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$161K |
Sector Composition
| 1 | Consumer Discretionary | 70.19% |
| 2 | Communication Services | 14.14% |
| 3 | Technology | 12.99% |
| 4 | Consumer Staples | 2.12% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.56M | 39.19% | 43,180 | – | – |
|
2
Spotify
SPOT
$140B
| $2.37M | 14.14% | 12,600 | – | – |
|
|
3
J. Jill
JILL
$256M
| $2.19M | 13.09% | 85,000 -40,000 | -32% | -$1.03M |
|
|
4
Tesla
TSLA
$1.08T
| $1.49M | 8.91% | 6,000 +100 | +2% | +$24.8K |
|
|
5
Jakks Pacific
JAKK
$198M
| $1.43M | 8.52% | 40,110 -86,000 | -68% | -$3.06M |
|
6
monday.com
MNDY
$9.95B
| $1.11M | 6.62% | 5,900 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $673K | 4.02% | 8,700 | – | – |
|
8
Twilio
TWLO
$16.2B
| $395K | 2.36% | 5,200 | – | – |
|
9
SpartanNash
SPTN
$907M
| $356K | 2.12% | 15,500 | – | – |
|
10
Pitney Bowes
PBI
$2.09B
| $92.4K | 0.55% | 21,000 | – | – |
|
11
Fossil Group
FOSL
$165M
| $81.6K | 0.49% | 55,900 | – | – |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| – | – | -12,500 | Closed | -$161K |
|
|
SVA
13
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – | -29,100 | Closed | – |
|