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
$228M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.51M
3
+$3.44M
4
CSGP icon
CoStar Group
CSGP
+$1.85M
5
ABNB icon
Airbnb
ABNB
+$734K

Top Sells

1
+$7.2M
2
+$6.11M
3
+$4.68M
4
COUP
Coupa Software Incorporated
COUP
+$4.34M
5
CPRT icon
Copart
CPRT
+$3.82M

Sector Composition

1 Technology 39.91%
2 Communication Services 23.06%
3 Consumer Discretionary 17.92%
4 Consumer Staples 8.69%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 0.32%
+5,000
27
– –
-42,741
28
– –
-11,000
29
– –
-92,300
30
– –
-59,466
31
– –
-22,600
1
2