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
$200M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.44M
3
+$6.19M
4
FIZZ icon
National Beverage
FIZZ
+$4.91M
5
H icon
Hyatt Hotels
H
+$4.74M

Top Sells

1
+$7.72M
2
+$4.95M
3
+$4.81M
4
PLNT icon
Planet Fitness
PLNT
+$4.21M
5
IAC icon
IAC Inc
IAC
+$3.59M

Sector Composition

1 Technology 39.49%
2 Communication Services 19.22%
3 Consumer Discretionary 17.38%
4 Real Estate 8.46%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.82%
43,000
27
$2.57M 1.28%
+42,741
28
$1.05M 0.53%
+4,200
29
– –
-49,348
30
– –
-45,000
31
– –
-51,632
32
– –
-34,000
33
– –
-56,370
1
2