SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+8.1%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.76B
AUM Growth
+$2.76B
(+3.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$56.1M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$14.8M |
Top Sells
| 1 |
Installed Building Products
IBP
|
$47M |
Sector Composition
| 1 | Industrials | 44.26% |
| 2 | Consumer Discretionary | 34.72% |
| 3 | Real Estate | 16.27% |
| 4 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
XPO
XPO
$15.3B
| $913M | 33.01% | 12,750,000 | – | – |
|
|
2
Wayfair
W
$9.67B
| $477M | 17.24% | 4,250,000 +500,000 | +13% | +$56.1M |
|
3
Colliers International
CIGI
$8.4B
| $450M | 16.27% | 5,985,242 | – | – |
|
4
Carvana
CVNA
$51.4B
| $370M | 13.37% | 5,600,000 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $311M | 11.25% | 2,358,903 | – | – |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $131M | 4.75% | 13,945,000 +1,570,000 | +13% | +$14.8M |
|
|
7
Installed Building Products
IBP
$7.1B
| $114M | 4.11% | 1,981,000 -819,000 | -29% | -$47M |
|