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
$61.9M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.08M

Top Sells

1 +$6.67M

Sector Composition

1 Consumer Discretionary 82.05%
2 Technology 17.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.8M 67.76%
2,000,000
+200,000
2
$11.1M 14.82%
500,000
-300,000
3
0