SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-19.55%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-26%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-10.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $180M | 100% | 2,700,000 | – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| – | – | -325,000 | Closed | -$19.6M |
|