SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-39.66%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.17B
AUM Growth
+$2.17B
(-29%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
XPO
XPO
|
$285M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$30.5M |
| 3 |
Carvana
CVNA
|
$20.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 44.72% |
| 2 | Consumer Discretionary | 28.18% |
| 3 | Real Estate | 15.22% |
| 4 | Communication Services | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $727M | 33.49% | 12,750,000 +5,000,000 | +65% | +$285M |
|
2
Wayfair
W
$9.67B
| $338M | 15.56% | 3,750,000 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $330M | 15.22% | 5,985,242 | – | – |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $258M | 11.88% | 10,900,000 +1,287,933 | +13% | +$30.5M |
|
5
Cimpress
CMPR
$1.55B
| $244M | 11.23% | 2,358,903 | – | – |
|
|
6
Carvana
CVNA
$51.4B
| $180M | 8.28% | 5,500,000 +630,000 | +13% | +$20.6M |
|
7
Installed Building Products
IBP
$7.1B
| $94.3M | 4.34% | 2,800,000 | – | – |
|