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
$383M
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.3M
3
+$8.26M
4
IAS
Integral Ad Science
IAS
+$8.23M
5
FICO icon
Fair Isaac
FICO
+$7.79M

Top Sells

1
+$10.6M
2
+$9.68M
3
+$7.69M
4
RH icon
RH
RH
+$6.67M
5
UBER icon
Uber
UBER
+$6.22M

Sector Composition

1 Technology 46.21%
2 Consumer Discretionary 22.29%
3 Communication Services 18.44%
4 Consumer Staples 9.06%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 1.86%
+269,164
27
$7M 1.83%
84,503
-42,997
28
$6.76M 1.77%
635,818
+35,197
29
$6.14M 1.6%
76,996
+3,731
30
$4.96M 1.3%
+20,442
31
$4.2M 1.1%
42,028
+19,543
32
$1.06M 0.28%
+25,000
33
$1.02M 0.27%
+15,000
34
$582K 0.15%
+10,000
35
$189K 0.05%
+5,000
36
$48K 0.01%
+1,000
37
– –
-207,192
38
– –
-98,662
39
– –
-66,691
40
– –
-43,710
41
– –
-61,400
42
– –
-114,029
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