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

Top Buys

1
+$4.29M
2
+$2.88M

Top Sells

1
+$1.72M

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 90.46%
2,500,000
+200,000
2
$5.86M 6.08%
300,000
-100,000
3
$3.34M 3.46%
+75,000