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
$1.73B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$35.3M
3
+$13.5M

Top Sells

1
+$192M
2
+$144M
3
+$74.5M
4
LTCH
Latch, Inc. Common Stock
LTCH
+$35.5M
5
SRAD icon
Sportradar
SRAD
+$16.6M

Sector Composition

1 Consumer Discretionary 62.01%
2 Communication Services 17.97%
3 Industrials 10.08%
4 Real Estate 7.53%
5 Technology 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 34.49%
5,000,000
+1,250,000
2
$388M 22.42%
3,500,000
-1,300,000
3
$311M 17.97%
5,641,647
+641,647
4
$150M 8.67%
2,358,904
5
$130M 7.53%
1,000,000
-1,475,143
6
$69.1M 4%
2,047,005
7
$41.6M 2.41%
2,500,000
-1,000,000
8
$24.3M 1.4%
5,689,492
-8,310,508
9
$19M 1.1%
3,439
+2,439
10
– –
-500,000
11
– –
-37,500
12
– –
-20,000