SHCM

Stone House Capital Management Portfolio holdings

AUM $83.8M
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.82M

Top Sells

1 +$26M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.9M 66.07%
900,000
-300,000
2
$20.1M 17.02%
5,500,000
+500,000
3
$20M 16.91%
7,075,815