SPC

Stony Point Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 34.58%
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$61.1M
3
+$39.8M
4
TSM icon
TSMC
TSM
+$38.5M
5
GRMN icon
Garmin
GRMN
+$28.9M

Top Sells

1
+$39.8M
2
+$34.4M
3
+$34.2M
4
TTD icon
Trade Desk
TTD
+$25.4M
5
IBKR icon
Interactive Brokers
IBKR
+$23.5M

Sector Composition

1 Technology 49.07%
2 Consumer Discretionary 23.3%
3 Communication Services 12.87%
4 Financials 7.5%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$112B
$74.4M 5.63%
301,829
+256,375
PANW icon
2
Palo Alto Networks
PANW
$141B
$68.6M 5.19%
335,007
+7,222
NVDA icon
3
NVIDIA
NVDA
$4.46T
$62.3M 4.72%
394,618
+147,031
MSFT icon
4
Microsoft
MSFT
$3.82T
$62.1M 4.7%
124,820
+45,365
AXON icon
5
Axon Enterprise
AXON
$52.7B
$61.7M 4.67%
74,474
+18,534
NDAQ icon
6
Nasdaq
NDAQ
$50.8B
$61.1M 4.63%
+683,134
TSM icon
7
TSMC
TSM
$1.53T
$60.6M 4.59%
267,402
+170,113
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$59.2M 4.48%
80,146
+12,940
GRMN icon
9
Garmin
GRMN
$47.9B
$58.4M 4.42%
279,845
+138,294
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$58M 4.39%
329,147
+155,509
SHOP icon
11
Shopify
SHOP
$205B
$57.9M 4.38%
501,641
+344,648
TSLA icon
12
Tesla
TSLA
$1.46T
$55.3M 4.19%
174,178
+74,272
AMZN icon
13
Amazon
AMZN
$2.27T
$55M 4.16%
250,613
+91,674
AVGO icon
14
Broadcom
AVGO
$1.65T
$54.5M 4.13%
197,679
+36,913
RACE icon
15
Ferrari
RACE
$71B
$49.7M 3.76%
101,211
+1,959
AAPL icon
16
Apple
AAPL
$3.74T
$44.6M 3.38%
217,546
+84,189
TYL icon
17
Tyler Technologies
TYL
$21.9B
$43.7M 3.31%
73,761
+20,296
COF icon
18
Capital One
COF
$135B
$18M 1.36%
+84,544
ARM icon
19
Arm
ARM
$175B
$16.3M 1.24%
101,054
-13,938
BKNG icon
20
Booking.com
BKNG
$164B
$16M 1.21%
2,758
-1,417
TJX icon
21
TJX Companies
TJX
$160B
$15.9M 1.21%
129,145
-20,478
IBKR icon
22
Interactive Brokers
IBKR
$29.5B
$15.9M 1.2%
286,991
-424,609
COST icon
23
Costco
COST
$415B
$15.8M 1.19%
15,922
-815
SPOT icon
24
Spotify
SPOT
$138B
$15.7M 1.19%
20,451
-44,778
NOW icon
25
ServiceNow
NOW
$188B
$15.4M 1.16%
14,958
+279
1
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