SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-7.02%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.6%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Light & Wonder
LNW
|
$1.72M |
| 2 |
RH
RH
|
$492K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $105M | 93% | 2,440,000 +40,000 | +2% | +$1.72M |
|
|
2
RH
RH
$4.23B
| $7.87M | 7% | 32,000 +2,000 | +7% | +$492K |
|