SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+2.67%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$53.2M
AUM Growth
+$53.2M
(+1.4%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Light & Wonder
LNW
|
$7.43M |
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$7.9M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $53.2M | 100% | 2,615,000 +365,000 | +16% | +$7.43M |
|
|
TLRA
2
DELISTED
Telaria, Inc.
TLRA
| – | – | -1,050,000 | Closed | -$7.9M |
|