SHIM

Stone House Investment Management Portfolio holdings

AUM $558M
1-Year Est. Return 14.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
-$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Sells

1 +$63.8M
2 +$29.2M
3 +$27.4M
4
IAU icon
iShares Gold Trust
IAU
+$7.55M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$6.83M

Sector Composition

1 Consumer Staples 5.6%
2 Technology 1.05%
3 Financials 0.81%
4 Consumer Discretionary 0.58%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EDU icon
1001
New Oriental
EDU
$8.71B
$113 ﹤0.01%
+2
JBIO
1002
Jade Biosciences
JBIO
$1.25B
$112 ﹤0.01%
+8
NN icon
1003
NextNav
NN
$2.39B
$112 ﹤0.01%
+7
ANNX icon
1004
Annexon
ANNX
$1B
$111 ﹤0.01%
+20
MLYS icon
1005
Mineralys Therapeutics
MLYS
$2.39B
$108 ﹤0.01%
+4
NOW icon
1006
ServiceNow
NOW
$107B
$105 ﹤0.01%
1
-60
AEG icon
1007
Aegon
AEG
$12.1B
$102 ﹤0.01%
+14
PUMP icon
1008
ProPetro Holding
PUMP
$1.89B
$101 ﹤0.01%
+7
LINE
1009
Lineage Inc
LINE
$8.17B
$98 ﹤0.01%
+3
ZBIO
1010
Zenas BioPharma
ZBIO
$1.25B
$98 ﹤0.01%
+5
YOU icon
1011
Clear Secure
YOU
$5.66B
$97 ﹤0.01%
+2
VET icon
1012
Vermilion Energy
VET
$1.87B
$96 ﹤0.01%
+7
PBF icon
1013
PBF Energy
PBF
$4.75B
$95 ﹤0.01%
+2
VEON icon
1014
VEON
VEON
$3.78B
$93 ﹤0.01%
+2
GME icon
1015
GameStop
GME
$11.5B
$92 ﹤0.01%
4
-35
PHAT icon
1016
Phathom Pharmaceuticals
PHAT
$932M
$89 ﹤0.01%
+8
PAX icon
1017
Patria Investments
PAX
$2.09B
$88 ﹤0.01%
+7
NVCR icon
1018
NovoCure
NVCR
$1.51B
$87 ﹤0.01%
+8
Z icon
1019
Zillow
Z
$10.5B
$83 ﹤0.01%
2
-15
XMTR icon
1020
Xometry
XMTR
$2.51B
$82 ﹤0.01%
+2
CMPX icon
1021
Compass Therapeutics
CMPX
$958M
$79 ﹤0.01%
+15
CLSK icon
1022
CleanSpark
CLSK
$3.12B
$77 ﹤0.01%
9
SGHC icon
1023
SGHC Ltd
SGHC
$6.22B
$76 ﹤0.01%
+7
GNL icon
1024
Global Net Lease
GNL
$2B
$75 ﹤0.01%
+8
INVX
1025
Innovex International
INVX
$1.88B
$73 ﹤0.01%
+3