SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+18.5%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$18.1M
AUM Growth
+$18.1M
(+7.9%)
Cap. Flow
-$661K
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
13
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$1.07M |
Top Sells
| 1 |
J. Jill
JILL
|
$1.44M |
| 2 |
Jakks Pacific
JAKK
|
$296K |
Sector Composition
| 1 | Consumer Discretionary | 60.2% |
| 2 | Communication Services | 18.41% |
| 3 | Technology | 13.21% |
| 4 | Consumer Staples | 1.73% |
| 5 | Industrials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.79M | 43.12% | 43,180 | – | – |
|
2
Spotify
SPOT
$140B
| $3.33M | 18.41% | 12,600 | – | – |
|
3
monday.com
MNDY
$9.95B
| $1.33M | 7.38% | 5,900 | – | – |
|
|
4
J. Jill
JILL
$256M
| $1.28M | 7.08% | 40,000 -45,000 | -53% | -$1.44M |
|
|
5
Grayscale Bitcoin Trust
GBTC
$43.4B
| $1.07M | 5.95% | +17,000 | New | +$1.07M |
|
6
Tesla
TSLA
$1.08T
| $1.05M | 5.84% | 6,000 | – | – |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $736K | 4.07% | 8,700 | – | – |
|
|
8
Jakks Pacific
JAKK
$198M
| $694K | 3.84% | 28,110 -12,000 | -30% | -$296K |
|
9
Twilio
TWLO
$16.2B
| $318K | 1.76% | 5,200 | – | – |
|
10
SpartanNash
SPTN
$907M
| $313K | 1.73% | 15,500 | – | – |
|
11
Pitney Bowes
PBI
$2.09B
| $90.9K | 0.5% | 21,000 | – | – |
|
12
Fossil Group
FOSL
$165M
| $57K | 0.32% | 55,900 | – | – |
|
|
SVA
13
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% | +29,100 | New | – |
|