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
$44.9M
AUM Growth
-$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$405K

Top Sells

1 +$3.68M

Sector Composition

1 Consumer Discretionary 51.22%
2 Industrials 34.16%
3 Materials 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23M 51.22%
2,500,000
-400,000
2
$15.3M 34.16%
875,000
+23,156
3
$6.56M 14.62%
4,000,000