SPC

Stone Point Capital Portfolio holdings

AUM $782M
1-Year Est. Return 27.29%
This Quarter Est. Return
1 Year Est. Return
+27.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$880M
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$21M
3 +$20M
4
AXS icon
AXIS Capital
AXS
+$19.4M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$492M 55.94%
21,394,471
2
$260M 29.57%
1,635,986
3
$39.8M 4.53%
5,822,727
4
$27.3M 3.1%
+275,000
5
$21M 2.39%
+249,477
6
$20M 2.28%
+568,655
7
$19.4M 2.2%
+501,026