SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+6.25%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$3.27B
AUM Growth
+$3.27B
(-20%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Wayfair
W
|
$553M |
| 2 |
Carvana
CVNA
|
$85.9M |
| 3 |
XPO
XPO
|
$41.7M |
Sector Composition
| 1 | Consumer Discretionary | 62.22% |
| 2 | Industrials | 20.46% |
| 3 | Real Estate | 15.59% |
| 4 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wayfair
W
$9.67B
| $1.08B | 33.17% | 4,800,000 -2,450,000 | -34% | -$553M |
|
|
2
Carvana
CVNA
$51.4B
| $949M | 29.05% | 3,963,463 -358,759 | -8% | -$85.9M |
|
3
Colliers International
CIGI
$8.4B
| $509M | 15.59% | 5,725,143 | – | – |
|
|
4
XPO
XPO
$15.3B
| $462M | 14.13% | 3,873,100 -350,000 | -8% | -$41.7M |
|
5
Cimpress
CMPR
$1.55B
| $207M | 6.33% | 2,358,904 | – | – |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $56.7M | 1.73% | 15,875,000 | – | – |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|