SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
+32.12%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$2.04B
AUM Growth
+$2.04B
(+34%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Core & Main
CNM
|
$53.3M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.64M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.59% |
| 2 | Communication Services | 23.04% |
| 3 | Industrials | 14.69% |
| 4 | Real Estate | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carvana
CVNA
$51.4B
| $871M | 42.68% | 5,000,000 | – | – |
|
2
Applovin
APP
$162B
| $470M | 23.04% | 3,600,000 | – | – |
|
3
Colliers International
CIGI
$8.4B
| $197M | 9.68% | 1,301,132 | – | – |
|
4
Cimpress
CMPR
$1.55B
| $169M | 8.27% | 2,058,904 | – | – |
|
5
Wayfair
W
$9.67B
| $148M | 7.26% | 2,637,000 | – | – |
|
|
6
Core & Main
CNM
$12.3B
| $66.6M | 3.26% | 1,500,000 +1,200,000 | +400% | +$53.3M |
|
7
GXO Logistics
GXO
$6.03B
| $46.9M | 2.3% | 900,000 | – | – |
|
8
DoorDash
DASH
$105B
| $42.8M | 2.1% | 300,000 | – | – |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.5M | 0.86% | 203,000 +100,000 | +97% | +$8.64M |
|
10
Group 1 Automotive
GPI
$6.01B
| $11.3M | 0.55% | 29,500 | – | – |
|