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
$4.2B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$134M
3
+$129M
4
GLBE icon
Global E Online
GLBE
+$117M
5
BODI icon
The Beachbody Company
BODI
+$10.4M

Top Sells

1
+$168M

Sector Composition

1 Consumer Discretionary 67.34%
2 Real Estate 11.26%
3 Industrials 10.82%
4 Communication Services 10.47%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.52B 36.08%
4,800,000
2
$1.2B 28.48%
3,963,463
3
$473M 11.26%
4,225,143
-1,500,000
4
$256M 6.09%
2,358,904
5
$210M 5.01%
+2,800,000
6
$153M 3.64%
1,250,000
+1,100,000
7
$129M 3.07%
+10,500,000
8
$117M 2.78%
+2,047,005
9
$69.9M 1.67%
1,445,697
10
$38.6M 0.92%
15,875,000
11
$27.6M 0.66%
100,000
12
$10.4M 0.25%
+20,000
13
$4.34M 0.1%
+73,078