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
$875M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 58.05%
2 Industrials 16.03%
3 Communication Services 14.7%
4 Real Estate 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 29.62%
10,000,000
2
$237M 27.12%
3,650,000
3
$140M 16.03%
2,358,904
4
$129M 14.7%
5,000,000
5
$98.1M 11.21%
1,000,000
6
$11.5M 1.31%
+150,000