SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+43.45%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.71B
AUM Growth
+$2.71B
(+41%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$41.9M |
Top Sells
| 1 |
GXO Logistics
GXO
|
$31.8M |
Sector Composition
| 1 | Consumer Discretionary | 51.01% |
| 2 | Communication Services | 26.57% |
| 3 | Industrials | 16.14% |
| 4 | Real Estate | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $1.22B | 44.87% | 3,609,288 | – | – |
|
2
Applovin
APP
$162B
| $720M | 26.57% | 2,057,024 | – | – |
|
|
3
GXO Logistics
GXO
$6.03B
| $175M | 6.47% | 3,600,000 -653,997 | -15% | -$31.8M |
|
4
Colliers International
CIGI
$8.4B
| $170M | 6.29% | 1,301,133 | – | – |
|
|
5
Wayfair
W
$9.67B
| $153M | 5.66% | 3,000,000 +819,615 | +38% | +$41.9M |
|
6
Core & Main
CNM
$12.3B
| $148M | 5.46% | 2,450,000 | – | – |
|
7
Cimpress
CMPR
$1.55B
| $96.8M | 3.57% | 2,058,904 | – | – |
|
|
QXO
8
QXO Inc
QXO
$13.6B
| $17.5M | 0.65% | 813,009 | – | – |
|
9
DraftKings
DKNG
$23.8B
| $12.9M | 0.47% | 300,000 | – | – |
|