SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+32.19%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.72B
AUM Growth
+$2.72B
(+25%)
Cap. Flow
+$57M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$51.2M |
| 2 |
Carvana
CVNA
|
$5.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 37.39% |
| 2 | Industrials | 32.12% |
| 3 | Communication Services | 15.78% |
| 4 | Real Estate | 14.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $685M | 25.18% | 12,750,000 | – | – |
|
2
Wayfair
W
$9.67B
| $557M | 20.46% | 3,750,000 | – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $429M | 15.78% | 12,375,000 +1,475,000 | +14% | +$51.2M |
|
4
Colliers International
CIGI
$8.4B
| $400M | 14.71% | 5,985,242 | – | – |
|
|
5
Carvana
CVNA
$51.4B
| $325M | 11.95% | 5,600,000 +100,000 | +2% | +$5.81M |
|
6
Cimpress
CMPR
$1.55B
| $189M | 6.95% | 2,358,903 | – | – |
|
7
Installed Building Products
IBP
$7.1B
| $136M | 4.99% | 2,800,000 | – | – |
|