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
$112M
AUM Growth
-$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$11.1M

Top Sells

1 +$13M

Sector Composition

1 Consumer Discretionary 85.82%
2 Communication Services 14.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.3M 73.25%
2,500,000
2
$15.9M 12.1%
250,000
+175,000
3
-400,000