SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+0.95%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+111%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
52.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$10.3M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$96.3M |
Sector Composition
| 1 | Communication Services | 11.63% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
1
DELISTED
Twitter, Inc.
TWTR
| $27.5M | 11.63% | 400,000 +150,000 | +60% | +$10.3M |
|
|
2
Light & Wonder
LNW
$7.76B
| – | – | -2,500,000 | Closed | -$96.3M |
|