SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+50.82%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$42.9M
AUM Growth
+$42.9M
(+7.2%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$13.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$16.1M |
Sector Composition
| 1 | Consumer Discretionary | 68.98% |
| 2 | Communication Services | 31.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $29.6M | 68.98% | 1,450,000 -790,000 | -35% | -$16.1M |
|
|
TLRA
2
DELISTED
Telaria, Inc.
TLRA
| $13.3M | 31.02% | +2,100,000 | New | +$13.3M |
|