SHCM

Stone House Capital Management Portfolio holdings

AUM $80.1M
1-Year Est. Return 108.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$8.9M

Top Sells

1 +$5.35M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 94.66%
2,400,000
-100,000
2
$6.37M 5.34%
+30,000