Asset Manager
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Stone House Capital Management, LLC
Market Value
$84M
-27.8%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LNW | 39.48% | 74.60% | -35.12% | $33M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $33M | 39.5% |
| Small Cap | 2 | $51M | 60.5% |
Portfolio Analytics
Avg Market Cap
$3.0B
Median Market Cap
$360M
Avg P/E
19.1
Median P/E
19.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
3
# ETFs / Funds
0