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
$177M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.64M
3
+$5.53M
4
PINS icon
Pinterest
PINS
+$4.97M
5
FIVE icon
Five Below
FIVE
+$4.22M

Top Sells

1
+$7.41M
2
+$4.36M
3
+$4.05M
4
SBGI icon
Sinclair Inc
SBGI
+$3.53M
5
CRWD icon
CrowdStrike
CRWD
+$3.26M

Sector Composition

1 Technology 48.33%
2 Communication Services 22.61%
3 Consumer Discretionary 11.48%
4 Real Estate 8.57%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-226,936
27
– –
-29,634
28
– –
-219,789
29
– –
-55,417
30
– –
-121,764
1
2