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
$52.5M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M

Top Sells

1 +$7.9M

Sector Composition

1 Consumer Discretionary 84.96%
2 Communication Services 15.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.6M 84.96%
2,250,000
+800,000
2
$7.9M 15.04%
1,050,000
-1,050,000