SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+16.57%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.27B
AUM Growth
+$1.27B
(+13%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Carvana
CVNA
|
$27M |
Sector Composition
| 1 | Consumer Discretionary | 59.53% |
| 2 | Communication Services | 15.66% |
| 3 | Industrials | 14.84% |
| 4 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $502M | 39.5% | 9,490,000 -510,000 | -5% | -$27M |
|
2
Wayfair
W
$9.67B
| $225M | 17.7% | 3,650,000 | – | – |
|
3
Applovin
APP
$162B
| $199M | 15.66% | 5,000,000 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $189M | 14.84% | 2,358,904 | – | – |
|
5
Colliers International
CIGI
$8.4B
| $127M | 9.96% | 1,000,000 | – | – |
|
6
DoorDash
DASH
$105B
| $29.7M | 2.33% | 300,000 | – | – |
|