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
$53.2M
AUM Growth
+$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$7.43M

Top Sells

1 +$7.9M

Sector Composition

1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.2M 100%
2,615,000
+365,000
2
-1,050,000