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
$179M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.5M

Top Sells

1 +$14.3M
2 +$3.3M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$118M 65.72%
1,650,000
-200,000
2
$47.6M 26.57%
180,000
+55,000
3
$13.8M 7.7%
2,250,000
4
-1,000,000