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
$96.5M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$6.98M
2 +$3.34M

Top Sells

1 +$1.95M

Sector Composition

1 Consumer Discretionary 96.54%
2 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.3M 72.71%
2,500,000
+200,000
2
$5.86M 4.88%
300,000
-100,000
3
$3.34M 2.78%
+75,000