SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-10.5%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$87.5M
AUM Growth
+$87.5M
(-20%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$1.06M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$6.24M |
Sector Composition
| 1 | Consumer Discretionary | 87.93% |
| 2 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $77M | 87.93% | 1,850,000 -150,000 | -8% | -$6.24M |
|
|
2
PAR Technology
PAR
$2.08B
| $10.6M | 12.07% | 750,000 +75,000 | +11% | +$1.06M |
|