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
$174M
AUM Growth
-$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$29.5M
2 +$5.15M
3 +$23.4K

Top Sells

1 +$57M
2 +$27.2M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 62.48%
1,200,000
-300,000
2
$30.7M 17.62%
6,409,139
+4,882
3
$29.5M 16.94%
+4,000,000
4
$5.15M 2.96%
+1,900,000
5
-1,050,000