SHCM

Stone House Capital Management Portfolio holdings

AUM $80.1M
1-Year Est. Return 108.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.9M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M

Top Sells

1
+$18.9M

Sector Composition

1 Consumer Discretionary 68.98%
2 Communication Services 31.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 68.98%
1,450,000
-790,000
2
$13.3M 31.02%
+2,100,000