SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+27.77%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$76.4M
AUM Growth
+$76.4M
(+44%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$5.51M |
| 2 |
Stitch Fix
SFIX
|
$1.28M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$402K |
Sector Composition
| 1 | Consumer Discretionary | 92.79% |
| 2 | Technology | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $69.6M | 91.11% | 2,600,000 -15,000 | -0.6% | -$402K |
|
|
LTRPA
2
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.51M | 7.21% | +750,000 | New | +$5.51M |
|
|
3
Stitch Fix
SFIX
$690M
| $1.28M | 1.68% | +50,000 | New | +$1.28M |
|