SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-5.92%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-16%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
28
New
6
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$5.67M |
| 2 |
Netflix
NFLX
|
$5.26M |
| 3 |
Liberty Broadband Class A
LBRDA
|
$5.24M |
| 4 |
CrowdStrike
CRWD
|
$5.01M |
| 5 |
Chegg
CHGG
|
$4.65M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$7.09M |
| 2 |
Trade Desk
TTD
|
$5.2M |
| 3 |
National Vision
EYE
|
$4.64M |
| 4 |
Nike
NKE
|
$4.16M |
| 5 |
Shopify
SHOP
|
$3.88M |
Sector Composition
| 1 | Technology | 50.89% |
| 2 | Communication Services | 21.78% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trade Desk
TTD
$26.7B
| – | – |
-20,000
| Closed | -$5.2M |
|
|
SPLK
27
DELISTED
Splunk Inc
SPLK
| – | – |
-47,359
| Closed | -$7.09M |
|
|
28
National Vision
EYE
$1.82B
| – | – |
-143,029
| Closed | -$4.64M |
|