SHCM

Stone House Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
-18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$14.9M
3 +$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 49.08%
2 Industrials 35.66%
3 Materials 15.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$20.5M 24.67%
+2,280,827
2
$14.9M 17.92%
+851,844
3
$6.36M 7.67%
+4,000,000