SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+19.86%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.52B
AUM Growth
+$1.52B
(+9.2%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
GXO Logistics
GXO
|
$40.6M |
| 2 |
Group 1 Automotive
GPI
|
$2.97M |
Top Sells
| 1 |
Applovin
APP
|
$117M |
| 2 |
Lithia Motors
LAD
|
$5.27M |
Sector Composition
| 1 | Consumer Discretionary | 54.26% |
| 2 | Communication Services | 19.73% |
| 3 | Industrials | 16.45% |
| 4 | Real Estate | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $644M | 42.38% | 5,000,000 | – | – |
|
|
2
Applovin
APP
$162B
| $300M | 19.73% | 3,600,000 -1,400,000 | -28% | -$117M |
|
3
Cimpress
CMPR
$1.55B
| $180M | 11.88% | 2,058,904 | – | – |
|
4
Colliers International
CIGI
$8.4B
| $145M | 9.57% | 1,301,132 | – | – |
|
5
Wayfair
W
$9.67B
| $139M | 9.16% | 2,637,000 | – | – |
|
|
6
GXO Logistics
GXO
$6.03B
| $45.5M | 2.99% | 900,000 +803,000 | +828% | +$40.6M |
|
7
DoorDash
DASH
$105B
| $32.6M | 2.15% | 300,000 | – | – |
|
8
Core & Main
CNM
$12.3B
| $14.7M | 0.97% | 300,000 | – | – |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.32M | 0.61% | 103,000 | – | – |
|
|
10
Group 1 Automotive
GPI
$6.01B
| $8.77M | 0.58% | 29,500 +10,000 | +51% | +$2.97M |
|
|
11
Lithia Motors
LAD
$8.63B
| – | – | -17,500 | Closed | -$5.27M |
|