SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-28.94%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$61.9M
AUM Growth
+$61.9M
(-40%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$5.08M |
Top Sells
| 1 |
PAR Technology
PAR
|
$6.67M |
Sector Composition
| 1 | Consumer Discretionary | 82.05% |
| 2 | Technology | 17.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $50.8M | 67.76% | 2,000,000 +200,000 | +11% | +$5.08M |
|
|
2
PAR Technology
PAR
$2.08B
| $11.1M | 14.82% | 500,000 -300,000 | -38% | -$6.67M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | 0 | – | – |
|