SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+10.64%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$3.04B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$77.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 39.72% |
| 2 | Consumer Discretionary | 31.29% |
| 3 | Real Estate | 15.27% |
| 4 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $885M | 29.12% | 7,750,000 | – | – |
|
2
Wayfair
W
$9.67B
| $554M | 18.22% | 3,750,000 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $464M | 15.27% | 5,985,242 | – | – |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $417M | 13.73% | 9,612,067 +1,776,430 | +23% | +$77.1M |
|
5
Cimpress
CMPR
$1.55B
| $322M | 10.6% | 2,358,903 | – | – |
|
6
Carvana
CVNA
$51.4B
| $288M | 9.47% | 4,870,000 | – | – |
|
7
Installed Building Products
IBP
$7.1B
| $109M | 3.59% | 2,800,000 | – | – |
|