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SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.8B
1-Year Est. Return
65.68%
This Fund
S&P 500
This Quarter
Est. Return
-24.99%
1 Year Est. Return
+65.68%
3 Year Est. Return
+1,495.01%
5 Year Est. Return
+378.3%
10 Year Est. Return
+4,584.23%
AUM
$2.8B
AUM Growth
-$647M
(-19%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Colliers International
CIGI
|
+$151M |
| 2 |
DraftKings
DKNG
|
+$148M |
| 3 |
Sportradar
SRAD
|
+$51.1M |
| 4 |
Carvana
CVNA
|
+$22.3M |
| 5 |
Corpay
CPAY
|
+$16M |
Top Sells
| 1 |
Wayfair
W
|
+$29.3M |
| 2 |
Cimpress
CMPR
|
+$17.9M |
| 3 |
Applovin
APP
|
+$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.64% |
| 2 | Communication Services | 25.44% |
| 3 | Industrials | 13.56% |
| 4 | Technology | 10.79% |
| 5 | Real Estate | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$50.6B
| $734M | 26.21% |
11,675,000
+300,000
| +3% | +$22.3M |
|
|
2
Applovin
APP
$152B
| $712M | 25.44% |
1,790,000
-9,729
| -0.5% | -$4.7M |
|
|
3
Colliers International
CIGI
$5.15B
| $268M | 9.58% |
2,511,000
+1,209,867
| +93% | +$151M |
|
|
4
Corpay
CPAY
$23.7B
| $256M | 9.14% |
880,000
+50,000
| +6% | +$16M |
|
|
5
DraftKings
DKNG
$12.5B
| $209M | 7.45% |
9,650,000
+5,446,166
| +130% | +$148M |
|
|
6
Wayfair
W
$12.1B
| $196M | 6.98% |
2,600,000
-323,845
| -11% | -$29.3M |
|
7
GXO Logistics
GXO
$6.02B
| $169M | 6.02% |
3,250,000
| – | – |
|
8
Core & Main
CNM
$8.36B
| $106M | 3.79% |
2,150,000
| – | – |
|
|
9
Cimpress
CMPR
$2.5B
| $89.3M | 3.19% |
1,222,633
-242,733
| -17% | -$17.9M |
|
|
10
Sportradar
SRAD
$4.47B
| $46M | 1.64% |
+2,750,000
| New | +$51.1M |
|
|
QXO
11
QXO Inc
QXO
$15.9B
| $15.8M | 0.56% |
813,009
| – | – |
|
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