SPC

Stony Point Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$11.3M
3
+$9.98M
4
PTON icon
Peloton Interactive
PTON
+$9.48M
5
NET icon
Cloudflare
NET
+$8.3M

Top Sells

1
+$12.4M
2
+$8.98M
3
+$6.8M
4
FIZZ icon
National Beverage
FIZZ
+$6.13M
5
H icon
Hyatt Hotels
H
+$5.66M

Sector Composition

1 Technology 43.87%
2 Communication Services 21%
3 Consumer Discretionary 19.73%
4 Consumer Staples 6.69%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.95%
+116,533
27
$6.06M 1.94%
+207,192
28
$1.86M 0.6%
+179,883
29
$531K 0.17%
+98,662
30
– –
-5,000
31
– –
-213,880
32
– –
-144,458
33
– –
-76,240
34
– –
-120,288
35
– –
-129,618
36
– –
-19,989
37
– –
-47,823
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