SPC

Stony Point Capital Portfolio holdings

AUM $1.24B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$22.4M
3
+$18.6M
4
SHOP icon
Shopify
SHOP
+$11.8M
5
NVDA icon
NVIDIA
NVDA
+$11.5M

Top Sells

1
+$19M
2
+$15.9M
3
+$14M
4
NET icon
Cloudflare
NET
+$561K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$484K

Sector Composition

1 Technology 51.5%
2 Consumer Discretionary 20.14%
3 Communication Services 15.56%
4 Financials 8.04%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$190B
$14M 1.13%
66,441
-290
SNOW icon
27
Snowflake
SNOW
$85.5B
$12.4M 1%
81,895
-242
NFLX icon
28
Netflix
NFLX
$344B
$11.8M 0.95%
122,547
-399
DDOG icon
29
Datadog
DDOG
$87.7B
$11.2M 0.91%
95,255
-296
COST icon
30
Costco
COST
$433B
$8.96M 0.72%
8,988
+6
NOW icon
31
ServiceNow
NOW
$125B
$8.35M 0.67%
79,820
-415
BKNG icon
32
Booking.com
BKNG
$130B
– –
-74,150
NET icon
33
Cloudflare
NET
$97B
– –
-2,847
QQQ icon
34
Invesco QQQ Trust
QQQ
$493B
– –
0
SCHW icon
35
Charles Schwab
SCHW
$153B
– –
-140,449
1
2