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

Top Buys

1
+$7.24M
2
+$6.66M
3
+$6M
4
CRWD icon
CrowdStrike
CRWD
+$5.08M
5
CHGG icon
Chegg
CHGG
+$5.08M

Top Sells

1
+$7.09M
2
+$5.2M
3
+$4.64M
4
SHOP icon
Shopify
SHOP
+$4.19M
5
NKE icon
Nike
NKE
+$4.16M

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
– –
-200,000
27
– –
-47,359
28
– –
-5,518
1
2