SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+7.67%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$3.06B
AUM Growth
+$3.06B
(+11%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
2
Closed
–
Top Buys
| 1 |
Wayfair
W
|
$249M |
| 2 |
GTT
GTT Communications, Inc.
GTT
|
$21.9M |
| 3 |
Cimpress
CMPR
|
$126 |
| 4 |
Colliers International
CIGI
|
$78 |
Top Sells
| 1 |
Installed Building Products
IBP
|
$109M |
| 2 |
XPO
XPO
|
$71.7M |
Sector Composition
| 1 | Industrials | 40.52% |
| 2 | Consumer Discretionary | 38.39% |
| 3 | Real Estate | 15.21% |
| 4 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $944M | 30.83% | 11,850,000 -900,000 | -7% | -$71.7M |
|
|
2
Wayfair
W
$9.67B
| $633M | 20.65% | 7,000,000 +2,750,000 | +65% | +$249M |
|
3
Carvana
CVNA
$51.4B
| $515M | 16.83% | 5,600,000 | – | – |
|
|
4
Colliers International
CIGI
$8.4B
| $466M | 15.21% | 5,985,243 +1 | +0% | +$78 |
|
|
5
Cimpress
CMPR
$1.55B
| $297M | 9.69% | 2,358,904 +1 | +0% | +$126 |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $180M | 5.88% | 15,875,000 +1,930,000 | +14% | +$21.9M |
|
|
7
Installed Building Products
IBP
$7.1B
| $27.7M | 0.91% | 402,500 -1,578,500 | -80% | -$109M |
|