SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-29.61%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$40.1M
AUM Growth
+$40.1M
(-35%)
Cap. Flow
-$6.82M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Light & Wonder
LNW
|
$4.29M |
Top Sells
| 1 |
PAR Technology
PAR
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $40.1M | 100% | 2,240,000 +240,000 | +12% | +$4.29M |
|
|
2
PAR Technology
PAR
$2.08B
| – | – | -500,000 | Closed | -$11.1M |
|
|
AFSI
3
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | 0 | – | – |
|