SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-40.24%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.58B
AUM Growth
+$1.58B
(-48%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-15.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
Wayfair
W
|
$13.4M |
Top Sells
| 1 |
XPO
XPO
|
$145M |
| 2 |
Carvana
CVNA
|
$70.4M |
| 3 |
Installed Building Products
IBP
|
$27.7M |
| 4 |
Colliers International
CIGI
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 39.5% |
| 2 | Industrials | 35.22% |
| 3 | Real Estate | 17.31% |
| 4 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
XPO
XPO
$15.3B
| $432M | 27.3% | 8,868,456 -2,981,544 | -25% | -$145M |
|
|
2
Wayfair
W
$9.67B
| $387M | 24.46% | 7,250,000 +250,000 | +4% | +$13.4M |
|
|
3
Colliers International
CIGI
$8.4B
| $274M | 17.31% | 5,725,143 -260,100 | -4% | -$12.5M |
|
|
4
Carvana
CVNA
$51.4B
| $238M | 15.04% | 4,322,222 -1,277,778 | -23% | -$70.4M |
|
|
GTT
5
DELISTED
GTT Communications, Inc.
GTT
| $126M | 7.97% | 15,875,000 | – | – |
|
6
Cimpress
CMPR
$1.55B
| $125M | 7.92% | 2,358,904 | – | – |
|
|
7
Installed Building Products
IBP
$7.1B
| – | – | -402,500 | Closed | -$27.7M |
|