SHIM

Spruce House Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 174.7%
This Quarter Est. Return
1 Year Est. Return
+174.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$23.4M

Sector Composition

1 Consumer Discretionary 75.49%
2 Industrials 13.13%
3 Real Estate 9.36%
4 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.11B 11.42%
7,250,000
2
$964M 5.22%
4,322,222
3
$381M 2.06%
5,725,143
4
$358M 1.94%
12,210,646
-800,627
5
$177M 0.96%
2,358,904
6
$81.9M 0.44%
15,875,000
7
– –
0