SPC

Stony Point Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$18.1M
3
+$18M
4
FLUT icon
Flutter Entertainment
FLUT
+$14.8M
5
NET icon
Cloudflare
NET
+$14.2M

Top Sells

1
+$43.7M
2
+$15.7M
3
+$15M
4
WING icon
Wingstop
WING
+$14.3M
5
CYBR icon
CyberArk
CYBR
+$13.4M

Sector Composition

1 Technology 46.18%
2 Consumer Discretionary 24.17%
3 Communication Services 15.45%
4 Financials 8.14%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$428B
$15.5M 1.09%
16,757
+835
DLR icon
27
Digital Realty Trust
DLR
$56.2B
$15M 1.05%
86,886
+4,130
ARM icon
28
Arm
ARM
$112B
$15M 1.05%
106,096
+5,042
FLUT icon
29
Flutter Entertainment
FLUT
$33B
$14.8M 1.03%
+58,135
NOW icon
30
ServiceNow
NOW
$134B
$14.4M 1.01%
78,175
+3,385
NFLX icon
31
Netflix
NFLX
$373B
$14.4M 1.01%
120,000
+5,610
NET icon
32
Cloudflare
NET
$64.5B
$14.2M 1%
+66,353
DDOG icon
33
Datadog
DDOG
$41.7B
$13.3M 0.93%
93,270
+4,433
SCHW icon
34
Charles Schwab
SCHW
$184B
$13.1M 0.92%
+136,929
SAP icon
35
SAP
SAP
$272B
$11.9M 0.83%
44,586
+1,986
TYL icon
36
Tyler Technologies
TYL
$18.9B
– –
-73,761
WING icon
37
Wingstop
WING
$7.68B
– –
-42,534
CYBR icon
38
CyberArk
CYBR
$22.9B
– –
-32,896
DUOL icon
39
Duolingo
DUOL
$6.94B
– –
-31,211
FICO icon
40
Fair Isaac
FICO
$37.2B
– –
-5,944
QQQ icon
41
Invesco QQQ Trust
QQQ
$409B
– –
0
SPOT icon
42
Spotify
SPOT
$104B
– –
-20,451
ZS icon
43
Zscaler
ZS
$34.1B
– –
-47,635
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