SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+2.37%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.66B
AUM Growth
+$2.66B
(-2.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $737M | 27.7% | 12,750,000 | – | – |
|
2
Wayfair
W
$9.67B
| $548M | 20.57% | 3,750,000 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $428M | 16.08% | 5,985,242 | – | – |
|
4
Carvana
CVNA
$51.4B
| $351M | 13.17% | 5,600,000 | – | – |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $218M | 8.18% | 12,375,000 | – | – |
|
6
Cimpress
CMPR
$1.55B
| $214M | 8.06% | 2,358,903 | – | – |
|
7
Installed Building Products
IBP
$7.1B
| $166M | 6.23% | 2,800,000 | – | – |
|