SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+10.59%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$103M |
| 2 |
PAR Technology
PAR
|
$6.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 94.21% |
| 2 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $103M | 94.21% | +2,000,000 | New | +$103M |
|
|
2
PAR Technology
PAR
$2.08B
| $6.31M | 5.79% | +675,000 | New | +$6.31M |
|