Asset Manager
← All Institutions
Stone House Capital Management, LLC
Market Value
$81M
+1.7%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDNW | 61.58% | 48.97% | +12.61% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DBI | 38.42% | 51.03% | -12.61% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 2 | $81M | 100.0% |
Portfolio Analytics
Avg Market Cap
$333M
Median Market Cap
$333M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
2
# ETFs / Funds
0