SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-16.03%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$555M
AUM Growth
+$555M
(-20%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Carvana
CVNA
|
$8.12M |
Top Sells
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 54.39% |
| 2 | Real Estate | 16.5% |
| 3 | Communication Services | 13.14% |
| 4 | Industrials | 10.41% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $133M | 23.97% | 6,550,000 +400,000 | +7% | +$8.12M |
|
2
Wayfair
W
$9.67B
| $114M | 20.54% | 3,500,000 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $91.5M | 16.5% | 1,000,000 | – | – |
|
4
Applovin
APP
$162B
| $72.9M | 13.14% | 3,740,801 | – | – |
|
5
Cimpress
CMPR
$1.55B
| $57.7M | 10.41% | 2,358,904 | – | – |
|
6
Global E Online
GLBE
$5.68B
| $54.8M | 9.88% | 2,047,005 | – | – |
|
7
Sportradar
SRAD
$9.16B
| $30.8M | 5.55% | 3,500,000 | – | – |
|
|
CZOO
8
DELISTED
Cazoo Group Ltd
CZOO
| – | – | -3,217,390 | Closed | -$2.32M |
|