SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+5.7%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Light & Wonder
LNW
|
$224M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 91.95% |
| 2 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $224M | 91.95% | +2,700,000 | New | +$224M |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $19.6M | 8.05% | 325,000 -75,000 | -19% | -$4.53M |
|