SPC

Stony Point Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$2.12M
4
TSLA icon
Tesla
TSLA
+$2.09M
5
NVDA icon
NVIDIA
NVDA
+$1.99M

Top Sells

1
+$18M
2
+$15M
3
+$14.8M
4
NET icon
Cloudflare
NET
+$13.4M
5
SAP icon
SAP
SAP
+$11.9M

Sector Composition

1 Technology 46.27%
2 Consumer Discretionary 23.13%
3 Communication Services 16.27%
4 Financials 9.4%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$243B
$13.5M 1%
66,731
+1,675
DDOG icon
27
Datadog
DDOG
$43.1B
$13M 0.96%
95,551
+2,281
NOW icon
28
ServiceNow
NOW
$126B
$12.3M 0.91%
80,235
+2,060
NFLX icon
29
Netflix
NFLX
$419B
$11.5M 0.85%
122,946
+2,946
COST icon
30
Costco
COST
$436B
$7.75M 0.57%
8,982
-7,775
NET icon
31
Cloudflare
NET
$67.7B
$561K 0.04%
2,847
-63,506
ARM icon
32
Arm
ARM
$128B
– –
-106,096
QQQ icon
33
Invesco QQQ Trust
QQQ
$399B
– –
0
SAP icon
34
SAP
SAP
$232B
– –
-44,586
ZG icon
35
Zillow
ZG
$11.3B
– –
-241,489
FLUT icon
36
Flutter Entertainment
FLUT
$20.1B
– –
-58,135
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