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
$2.66B
AUM Growth
-$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 39.98%
2 Industrials 35.76%
3 Real Estate 16.08%
4 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$737M 27.7%
36,865,274
2
$548M 20.57%
3,750,000
3
$428M 16.08%
5,985,242
4
$351M 13.17%
5,600,000
5
$218M 8.18%
12,375,000
6
$214M 8.06%
2,358,903
7
$166M 6.23%
2,800,000