SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-20.81%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-19%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
RH
RH
|
$6.37M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$4.7M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $113M | 94.66% | 2,400,000 -100,000 | -4% | -$4.7M |
|
|
2
RH
RH
$4.23B
| $6.37M | 5.34% | +30,000 | New | +$6.37M |
|