SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.71B
This Quarter Return
-9.05%
1 Year Return
+174.7%
3 Year Return
+1,346.77%
5 Year Return
+491.55%
10 Year Return
+1,894.67%
AUM
$1.93B
AUM Growth
+$1.93B
(-29%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-27.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
GXO Logistics
GXO
|
$84.2M |
| 2 |
Core & Main
CNM
|
$45.9M |
| 3 |
QXO
QXO Inc
QXO
|
$11M |
Top Sells
| 1 |
Applovin
APP
|
$278M |
| 2 |
Carvana
CVNA
|
$274M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$50.8M |
| 4 |
DoorDash
DASH
|
$50.3M |
| 5 |
Group 1 Automotive
GPI
|
$12.4M |
Sector Composition
| 1 | Consumer Discretionary | 43.33% |
| 2 | Communication Services | 28.3% |
| 3 | Industrials | 20.19% |
| 4 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carvana
CVNA
$51.4B
| $755M | 39.19% | 3,609,288 -1,311,712 | -27% | -$274M |
|
|
2
Applovin
APP
$162B
| $545M | 28.3% | 2,057,024 -1,050,000 | -34% | -$278M |
|
|
3
GXO Logistics
GXO
$6.03B
| $166M | 8.63% | 4,253,997 +2,153,997 | +103% | +$84.2M |
|
4
Colliers International
CIGI
$8.4B
| $157M | 8.18% | 1,301,133 | – | – |
|
|
5
Core & Main
CNM
$12.3B
| $118M | 6.15% | 2,450,000 +950,000 | +63% | +$45.9M |
|
6
Cimpress
CMPR
$1.55B
| $93.1M | 4.84% | 2,058,904 | – | – |
|
7
Wayfair
W
$9.67B
| $69.8M | 3.63% | 2,180,385 | – | – |
|
|
QXO
8
QXO Inc
QXO
$13.6B
| $11M | 0.57% | +813,009 | New | +$11M |
|
9
DraftKings
DKNG
$23.8B
| $9.96M | 0.52% | 300,000 | – | – |
|
|
10
DoorDash
DASH
$105B
| – | – | -300,000 | Closed | -$50.3M |
|
|
11
Group 1 Automotive
GPI
$6.01B
| – | – | -29,500 | Closed | -$12.4M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -500,000 | Closed | -$50.8M |
|