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
$38.8M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.13M
2 +$410K

Sector Composition

1 Consumer Discretionary 69.71%
2 Industrials 22.04%
3 Materials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 69.71%
2,400,000
-100,000
2
$8.55M 22.04%
835,000
-40,000
3
$3.2M 8.25%
4,000,000