SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+0.3%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(+22%)
Cap. Flow
+$7.96M
Cap. Flow
% of AUM
15.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$15.9M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$7.9M |
Sector Composition
| 1 | Consumer Discretionary | 84.96% |
| 2 | Communication Services | 15.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $44.6M | 84.96% | 2,250,000 +800,000 | +55% | +$15.9M |
|
|
TLRA
2
DELISTED
Telaria, Inc.
TLRA
| $7.9M | 15.04% | 1,050,000 -1,050,000 | -50% | -$7.9M |
|