Asset Manager
← All Institutions
Spark Investment Management LLC
Market Value
$40M
-99.6%
Holdings
29
+2
New Purchases
10
Added To
3
Closed
3
Reduced
4
Top 10 Concentration
78.2%
Turnover
44.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 24.81% | 0.09% | +24.73% | $10M |
| SPOT | 10.12% | 0.05% | +10.08% | $4M |
| TSLA | 6.72% | 0.02% | +6.69% | $3M |
| CLS | 6.63% | 0.06% | +6.57% | $3M |
| NGD | 6.05% | 0.00% | +6.05% | $2M |
| VET | 5.74% | 0.00% | +5.74% | $2M |
| DOOO | 3.34% | 0.00% | +3.34% | $1M |
| NVDA | 3.20% | 0.01% | +3.19% | $1M |
| EFXT | 2.30% | 0.00% | +2.30% | $925K |
| MNDY | 2.17% | 0.01% | +2.16% | $871K |
| SII | 1.95% | 0.01% | +1.94% | $784K |
| TWLO | 1.84% | 0.00% | +1.84% | $740K |
| OBE | 1.48% | 0.00% | +1.48% | $595K |
| CGAU | 1.47% | 0.00% | +1.47% | $590K |
| SQ | 1.41% | 0.01% | +1.40% | $566K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFPM | 4.80% | 29.36% | -24.56% | $2M |
| KGC | 5.61% | 22.58% | -16.97% | $2M |
| SAND | 0.00% | 12.90% | -12.90% | $0 |
| OTEX | 4.38% | 13.88% | -9.51% | $2M |
| ASM | 0.00% | 6.67% | -6.67% | $0 |
| LSPD | 2.85% | 8.36% | -5.51% | $1M |
| BIRD | 0.59% | 3.04% | -2.45% | $236K |
| SLSR | 0.64% | 1.60% | -0.96% | $256K |
| FOSL | 0.52% | 1.33% | -0.81% | $210K |
| CCJ | 0.00% | 0.01% | -0.01% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $14M | 34.7% |
| Large Cap | 6 | $10M | 25.6% |
| Mid Cap | 9 | $11M | 26.5% |
| Small Cap | 8 | $5M | 12.5% |
| Micro Cap | 3 | $290K | 0.7% |
Portfolio Analytics
Avg Market Cap
$351.3B
Median Market Cap
$3.6B
Avg P/E
51.1
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.54
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 24.81% | 43,180 | $10M | $230.82 | $486K | — | — | |
| 2 | SPOT | 10.12% | 7,000 | $4M | $580.71 | -$821K | — | — | |
| 3 | TSLA | 6.72% | 6,000 | $3M | $449.72 | $30K | — | — | |
| 4 | CLS | 6.63% | 9,000 | $3M | $295.82 | -$4M | -18,000 | -66.7% | |
| 5 | NGD | 6.05% | 279,000 | $2M | $8.71 | — | +279,000 | — | NEW |
| 6 | VET | 5.74% | 277,000 | $2M | $8.32 | — | +277,000 | — | NEW |
| 7 | KGC | 5.61% | 80,000 | $2M | $28.17 | -$2.4B | -18,000 | -18.4% | |
| 8 | TFPM | 4.80% | 58,000 | $2M | $33.23 | -$3.2B | -50,000 | -46.3% | |
| 9 | OTEX | 4.38% | 54,000 | $2M | $32.57 | -$1.5B | +14,000 | +35.0% | |
| 10 | DOOO | 3.34% | 19,000 | $1M | $70.71 | — | +19,000 | — | NEW |
| 11 | NVDA | 3.20% | 6,900 | $1M | $186.50 | -$318K | -1,700 | -19.8% | |
| 12 | LSPD | 2.85% | 95,000 | $1M | $12.07 | -$899M | +17,000 | +21.8% | |
| 13 | EFXT | 2.30% | 60,000 | $925K | $15.42 | — | +60,000 | — | NEW |
| 14 | MNDY | 2.17% | 5,900 | $871K | $147.56 | -$272K | — | — | |
| 15 | SII | 1.95% | 8,000 | $784K | $97.95 | $119K | — | — | |
| 16 | TWLO | 1.84% | 5,200 | $740K | $142.24 | $219K | — | — | |
| 17 | OBE | 1.48% | 97,000 | $595K | $6.13 | — | +97,000 | — | NEW |
| 18 | CGAU | 1.47% | 41,000 | $590K | $14.40 | — | +41,000 | — | NEW |
| 19 | SQ | 1.41% | 8,700 | $566K | $65.09 | -$62K | — | — | |
| 20 | PDS | 0.71% | 4,000 | $287K | $71.76 | — | +4,000 | — | NEW |
| 21 | SLSR | 0.64% | 32,000 | $256K | $8.01 | -$172M | +5,000 | +18.5% | |
| 22 | BIRD | 0.59% | 57,634 | $236K | $4.10 | -$327M | — | — | |
| 23 | FOSL | 0.52% | 55,900 | $210K | $3.76 | -$143M | — | — | |
| 24 | GOOS | 0.52% | 16,000 | $207K | $12.96 | — | +16,000 | — | NEW |
| 25 | HITI | 0.11% | 16,000 | $43K | $2.67 | — | +16,000 | — | NEW |
| 26 | LGO | 0.03% | 11,000 | $10K | $0.95 | — | +11,000 | — | NEW |
| 27 | ASM | —% | — | — | — | -$718M | -137,000 | -100.0% | SOLD |
| 28 | SAND | —% | — | — | — | -$1.4B | -111,000 | -100.0% | SOLD |
| 29 | CCJ | —% | — | — | — | -$839K | -10,000 | -100.0% | SOLD |