SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+19.16%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+17%)
Cap. Flow
-$1.57M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PAR Technology
PAR
|
$884K |
Top Sells
| 1 |
Light & Wonder
LNW
|
$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 86.22% |
| 2 | Technology | 13.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $88.5M | 86.22% | 1,800,000 -50,000 | -3% | -$2.46M |
|
|
2
PAR Technology
PAR
$2.08B
| $14.1M | 13.78% | 800,000 +50,000 | +7% | +$884K |
|