SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+64.73%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.94B
AUM Growth
+$2.94B
(+86%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
XPO
XPO
|
$337M |
Sector Composition
| 1 | Consumer Discretionary | 66.45% |
| 2 | Industrials | 17.96% |
| 3 | Real Estate | 11.18% |
| 4 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $1.43B | 19.21% | 7,250,000 | – | – |
|
2
Carvana
CVNA
$51.4B
| $520M | 6.97% | 4,322,222 | – | – |
|
|
3
XPO
XPO
$15.3B
| $348M | 4.66% | 4,500,000 -4,368,456 | -49% | -$337M |
|
4
Colliers International
CIGI
$8.4B
| $329M | 4.41% | 5,725,143 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $180M | 2.41% | 2,358,904 | – | – |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $130M | 1.74% | 15,875,000 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|