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

Top Buys

1 +$7.9M
2 +$6.16M
3 +$5.96M
4
PINS icon
Pinterest
PINS
+$5.64M
5
FIVE icon
Five Below
FIVE
+$4.81M

Top Sells

1 +$7.41M
2 +$4.47M
3 +$4.08M
4
MDB icon
MongoDB
MDB
+$4.05M
5
SBGI icon
Sinclair Inc
SBGI
+$3.53M

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