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
$76.4M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$5.51M
2 +$1.28M

Top Sells

1 +$402K

Sector Composition

1 Consumer Discretionary 92.79%
2 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.6M 91.11%
2,600,000
-15,000
2
$5.51M 7.21%
+750,000
3
$1.28M 1.68%
+50,000