SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.33%
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
(-7.6%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
J. Jill
JILL
|
$1.28M |
| 2 |
Jakks Pacific
JAKK
|
$694K |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$453K |
Sector Composition
| 1 | Consumer Discretionary | 57.58% |
| 2 | Communication Services | 23.69% |
| 3 | Technology | 13.64% |
| 4 | Consumer Staples | 1.74% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.34M | 49.99% | 43,180 | – | – |
|
2
Spotify
SPOT
$140B
| $3.95M | 23.69% | 12,600 | – | – |
|
3
monday.com
MNDY
$9.95B
| $1.42M | 8.51% | 5,900 | – | – |
|
4
Tesla
TSLA
$1.08T
| $1.19M | 7.11% | 6,000 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $561K | 3.36% | 8,700 | – | – |
|
|
6
Grayscale Bitcoin Trust
GBTC
$43.4B
| $453K | 2.71% | 8,500 -8,500 | -50% | -$453K |
|
7
Twilio
TWLO
$16.2B
| $295K | 1.77% | 5,200 | – | – |
|
8
SpartanNash
SPTN
$907M
| $291K | 1.74% | 15,500 | – | – |
|
9
Pitney Bowes
PBI
$2.09B
| $107K | 0.64% | 21,000 | – | – |
|
10
Fossil Group
FOSL
$165M
| $80.5K | 0.48% | 55,900 | – | – |
|
|
11
Jakks Pacific
JAKK
$198M
| – | – | -28,110 | Closed | -$694K |
|
|
12
J. Jill
JILL
$256M
| – | – | -40,000 | Closed | -$1.28M |
|
|
SVA
13
DELISTED
Sinovac Biotech, Ltd
SVA
| $0 | ﹤0.01% | 29,100 | – | – |
|