SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+47.27%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$41.7M
AUM Growth
+$41.7M
(+104%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
21.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
TA
TravelCenters of America LLC
TA
|
$6.16M |
| 2 |
Light & Wonder
LNW
|
$2.94M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $35.6M | 68.18% | 2,300,000 +190,000 | +9% | +$2.94M |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $6.16M | 11.81% | +400,000 | New | +$6.16M |
|