SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+94.16%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(+131%)
Cap. Flow
+$8.37M
Cap. Flow
% of AUM
8.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$6.98M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$3.34M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 96.54% |
| 2 | Communication Services | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $87.3M | 72.71% | 2,500,000 +200,000 | +9% | +$6.98M |
|
|
TA
2
DELISTED
TravelCenters of America LLC
TA
| $5.86M | 4.88% | 300,000 -100,000 | -25% | -$1.95M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $3.34M | 2.78% | +75,000 | New | +$3.34M |
|