SHCM

Stone House Capital Management Portfolio holdings

AUM $116M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
-18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$7.72M
3 +$3.3M

Top Sells

1 +$6.88M

Sector Composition

1 Consumer Discretionary 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 63.76%
1,850,000
-100,000
2
$41.2M 20.65%
125,000
+45,000
3
$27.8M 13.94%
2,250,000
+625,000
4
$3.3M 1.65%
+1,000,000