SHIM
Spruce House Investment Management Portfolio holdings
AUM
$2.8B
1-Year Est. Return
65.68%
This Fund
S&P 500
1 Year Est. Return
+65.68%
AUM
$3.45B
AUM Growth
-$422M
(-11%)
Holding
10
Sector Composition
| 1 | Consumer Discretionary | 40.56% |
| 2 | Communication Services | 35.17% |
| 3 | Industrials | 11.49% |
| 4 | Technology | 7.24% |
| 5 | Real Estate | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applovin
APP
$206B
| $1.21B | 35.17% |
1,799,729
-257,295
|
|
||
2
Carvana
CVNA
$52.3B
| $960M | 27.84% |
11,375,000
-6,671,440
|
|
||
3
Wayfair
W
$9.54B
| $294M | 8.51% |
2,923,845
|
|
||
4
Corpay
CPAY
$23.6B
| $250M | 7.24% |
830,000
+405,000
|
|
||
5
Colliers International
CIGI
$4.82B
| $191M | 5.55% |
1,301,133
|
|
||
6
GXO Logistics
GXO
$5.77B
| $171M | 4.96% |
3,250,000
|
|
||
7
DraftKings
DKNG
$12.2B
| $145M | 4.2% |
4,203,834
+3,903,834
|
|
||
8
Core & Main
CNM
$9.3B
| $112M | 3.24% |
2,150,000
|
|
||
9
Cimpress
CMPR
$2.39B
| $97.6M | 2.83% |
1,465,366
-593,538
|
|
||
|
QXO
10
QXO Inc
QXO
$12.5B
| $15.7M | 0.45% |
813,009
|
|