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
$116M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$5.67M
2 +$5.26M
3 +$5.24M
4
CRWD icon
CrowdStrike
CRWD
+$5.01M
5
CHGG icon
Chegg
CHGG
+$4.65M

Top Sells

1 +$7.09M
2 +$5.2M
3 +$4.64M
4
NKE icon
Nike
NKE
+$4.16M
5
SHOP icon
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 Change
in Stake
Capital Flow
26
-41,944
27
-200,000
28
-47,359