SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+8.45%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$17.4M
AUM Growth
+$17.4M
(+4.1%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Grayscale Bitcoin Trust
GBTC
|
$453K |
Sector Composition
| 1 | Consumer Discretionary | 55.69% |
| 2 | Communication Services | 26.71% |
| 3 | Technology | 14.74% |
| 4 | Consumer Staples | 2% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.05M | 46.28% | 43,180 | – | – |
|
2
Spotify
SPOT
$140B
| $4.64M | 26.71% | 12,600 | – | – |
|
3
monday.com
MNDY
$9.95B
| $1.64M | 9.43% | 5,900 | – | – |
|
4
Tesla
TSLA
$1.08T
| $1.57M | 9.03% | 6,000 | – | – |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $584K | 3.36% | 8,700 | – | – |
|
6
SpartanNash
SPTN
$907M
| $347K | 2% | 15,500 | – | – |
|
7
Twilio
TWLO
$16.2B
| $339K | 1.95% | 5,200 | – | – |
|
8
Pitney Bowes
PBI
$2.09B
| $150K | 0.86% | 21,000 | – | – |
|
9
Fossil Group
FOSL
$165M
| $65.4K | 0.38% | 55,900 | – | – |
|
|
10
Grayscale Bitcoin Trust
GBTC
$43.4B
| – | – | -8,500 | Closed | -$453K |
|
|
SVA
11
DELISTED
Sinovac Biotech, Ltd
SVA
| – | – | -29,100 | Closed | – |
|