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
$87.5M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M

Top Sells

1 +$6.24M

Sector Composition

1 Consumer Discretionary 87.93%
2 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77M 87.93%
1,850,000
-150,000
2
$10.6M 12.07%
750,000
+75,000