SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-11.1%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-19%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Light & Wonder
LNW
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $147M | 91.84% | 2,500,000 -200,000 | -7% | -$11.8M |
|
2
RH
RH
$4.23B
| – | – | 0 | – | – |
|