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
$241M
AUM Growth
-$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$53.8M
2 +$25.1K

Top Sells

1 +$62.7M
2 +$15.7M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$157M 65.39%
1,500,000
-150,000
2
$57M 23.7%
1,050,000
+990,000
3
$26.3M 10.91%
6,404,257
+6,113
4
-180,000