SHCM

Stone House Capital Management Portfolio holdings

AUM $80.1M
1-Year Est. Return 108.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 85.23%
2,300,000
+190,000
2
$6.16M 14.77%
+400,000