SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
This Quarter Return
+21.13%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$20.6M
AUM Growth
+$20.6M
(+19%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.83M |
Top Sells
| 1 |
Spotify
SPOT
|
$2.51M |
| 2 |
SpartanNash
SPTN
|
$347K |
| 3 |
Pitney Bowes
PBI
|
$150K |
Sector Composition
| 1 | Consumer Discretionary | 58.07% |
| 2 | Technology | 26.76% |
| 3 | Communication Services | 15.17% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.47M | 45.89% | 43,180 | – | – |
|
|
2
Spotify
SPOT
$140B
| $3.13M | 15.17% | 7,000 -5,600 | -44% | -$2.51M |
|
|
3
NVIDIA
NVDA
$4.24T
| $2.83M | 13.72% | +21,100 | New | +$2.83M |
|
4
Tesla
TSLA
$1.08T
| $2.42M | 11.74% | 6,000 | – | – |
|
5
monday.com
MNDY
$9.95B
| $1.39M | 6.73% | 5,900 | – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $739K | 3.58% | 8,700 | – | – |
|
7
Twilio
TWLO
$16.2B
| $562K | 2.72% | 5,200 | – | – |
|
8
Fossil Group
FOSL
$165M
| $93.4K | 0.45% | 55,900 | – | – |
|
|
9
Pitney Bowes
PBI
$2.09B
| – | – | -21,000 | Closed | -$150K |
|
|
10
SpartanNash
SPTN
$907M
| – | – | -15,500 | Closed | -$347K |
|