SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+22.06%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$3.49B
AUM Growth
+$3.49B
(+6.7%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Spotify
SPOT
|
$26.8M |
| 2 |
Zillow
Z
|
$19.4M |
Top Sells
| 1 |
XPO
XPO
|
$416M |
Sector Composition
| 1 | Consumer Discretionary | 73.16% |
| 2 | Real Estate | 16.14% |
| 3 | Industrials | 8.54% |
| 4 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $1.51B | 43.33% | 4,800,000 | – | – |
|
2
Carvana
CVNA
$51.4B
| $1.04B | 29.83% | 3,963,463 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $563M | 16.14% | 5,725,143 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $236M | 6.77% | 2,358,904 | – | – |
|
|
5
XPO
XPO
$15.3B
| $61.7M | 1.77% | 500,000 -3,373,100 | -87% | -$416M |
|
|
GTT
6
DELISTED
GTT Communications, Inc.
GTT
| $29.1M | 0.83% | 15,875,000 | – | – |
|
|
7
Spotify
SPOT
$140B
| $26.8M | 0.77% | +100,000 | New | +$26.8M |
|
|
8
Zillow
Z
$20.4B
| $19.4M | 0.56% | +150,000 | New | +$19.4M |
|