SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-13.34%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-30%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$1.83M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$26M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $77.9M | 66.07% | 900,000 -300,000 | -25% | -$26M |
|
|
2
Designer Brands
DBI
$181M
| $20.1M | 17.02% | 5,500,000 +500,000 | +10% | +$1.83M |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $20M | 16.91% | 7,075,815 | – | – |
|