SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 174.7%
This Quarter Est. Return
1 Year Est. Return
+174.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$785M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$47.6B
$1.22B 44.87%
3,609,288
APP icon
2
Applovin
APP
$205B
$720M 26.57%
2,057,024
GXO icon
3
GXO Logistics
GXO
$6.25B
$175M 6.47%
3,600,000
-653,997
CIGI icon
4
Colliers International
CIGI
$7.86B
$170M 6.29%
1,301,133
W icon
5
Wayfair
W
$10.8B
$153M 5.66%
3,000,000
+819,615
CNM icon
6
Core & Main
CNM
$9.91B
$148M 5.46%
2,450,000
CMPR icon
7
Cimpress
CMPR
$1.61B
$96.8M 3.57%
2,058,904
QXO
8
QXO Inc
QXO
$12.8B
$17.5M 0.65%
813,009
DKNG icon
9
DraftKings
DKNG
$17.5B
$12.9M 0.47%
300,000