SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+10.21%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$4.07B
AUM Growth
+$4.07B
(+39%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.58%
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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $2.11B | 11.42% | 7,250,000 | – | – |
|
2
Carvana
CVNA
$51.4B
| $964M | 5.22% | 4,322,222 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $381M | 2.06% | 5,725,143 | – | – |
|
|
4
XPO
XPO
$15.3B
| $358M | 1.94% | 4,223,100 -276,900 | -6% | -$23.4M |
|
5
Cimpress
CMPR
$1.55B
| $177M | 0.96% | 2,358,904 | – | – |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $81.9M | 0.44% | 15,875,000 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|