SPARK INVESTMENT MANAGEMENT LLC
SPARK INVESTMENT MANAGEMENT LLC runs SPARK INVESTMENT MANAGEMENT LLC and currently holds 71 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $51.24M. Their top holdings are AMZN, BB, SPOT, TSLA, CGAU. The top five represent 44.0% of reported portfolio weight. SPARK INVESTMENT MANAGEMENT LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SPARK INVESTMENT MANAGEMENT LLC initiated 22 new positions. They added to 4 existing positions. They trimmed 7 positions. Their current best-performing preview position is TWLO with returns of +63.99%.
71 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
AMZN AMAZON COM INC | 20.09% | $119.36 | $258.63 | +116.68% | Held |
BB BLACKBERRY LTD | 8.22% | $12.65 | $8.05 | -36.40% | New Buy |
SPOT SPOTIFY TECHNOLOGY S A | 6.27% | $250.03 | $533.36 | +113.32% | Held |
TSLA TESLA INC | 4.93% | $174.98 | $362.86 | +107.37% | Held |
CGAU CENTERRA GOLD INC | 4.54% | $16.84 | $23.74 | +40.96% | Held |
B BARRICK MNG CORP | 3.58% | $39.82 | $47.62 | +19.58% | Added +31.58% |
EFXT ENERFLEX LTD | 3.35% | $16.70 | $20.34 | +21.80% | Trimmed -10.26% |
VET VERMILION ENERGY INC | 3.30% | $8.49 | $12.73 | +49.88% | Trimmed -36.49% |
KGC KINROSS GOLD CORP | 2.80% | $13.57 | $32.76 | +141.38% | Trimmed -3.57% |
CLS CELESTICA INC | 2.13% | $364.80 | $296.52 | -18.72% | Added +100.00% |
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