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
1 Year Est. Return
+65.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$148M
3
+$51.1M
4
CVNA icon
Carvana
CVNA
+$22.3M
5
CPAY icon
Corpay
CPAY
+$16M

Top Sells

1
+$29.3M
2
+$17.9M
3
+$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
CVNA icon
1
Carvana
CVNA
$52.3B
$734M 26.21%
11,675,000
+300,000
APP icon
2
Applovin
APP
$206B
$712M 25.44%
1,790,000
-9,729
CIGI icon
3
Colliers International
CIGI
$4.82B
$268M 9.58%
2,511,000
+1,209,867
CPAY icon
4
Corpay
CPAY
$23.6B
$256M 9.14%
880,000
+50,000
DKNG icon
5
DraftKings
DKNG
$12.2B
$209M 7.45%
9,650,000
+5,446,166
W icon
6
Wayfair
W
$9.54B
$196M 6.98%
2,600,000
-323,845
GXO icon
7
GXO Logistics
GXO
$5.77B
$169M 6.02%
3,250,000
CNM icon
8
Core & Main
CNM
$9.3B
$106M 3.79%
2,150,000
CMPR icon
9
Cimpress
CMPR
$2.39B
$89.3M 3.19%
1,222,633
-242,733
SRAD icon
10
Sportradar
SRAD
$3.91B
$46M 1.64%
+2,750,000
QXO
11
QXO Inc
QXO
$12.5B
$15.8M 0.56%
813,009