SHCM

Stone House Capital Management Portfolio holdings

AUM $80.1M
1-Year Est. Return 108.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$64.1K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$86.6M 74.6%
900,000
2
$16.4M 14.13%
7,104,346
+28,531
3
$13.1M 11.27%
5,500,000