SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+44.05%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$511M
AUM Growth
+$511M
(+35%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 43.7% |
| 2 | Real Estate | 20.66% |
| 3 | Industrials | 20.23% |
| 4 | Communication Services | 15.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$9.67B
| $125M | 24.53% | 3,650,000 | – | – |
|
2
Colliers International
CIGI
$8.4B
| $106M | 20.66% | 1,000,000 | – | – |
|
3
Cimpress
CMPR
$1.55B
| $103M | 20.23% | 2,358,904 | – | – |
|
4
Carvana
CVNA
$51.4B
| $97.9M | 19.16% | 10,000,000 | – | – |
|
5
Applovin
APP
$162B
| $78.8M | 15.41% | 5,000,000 | – | – |
|