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
$366M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.36M
3
+$7.5M
4
FRPT icon
Freshpet
FRPT
+$6.21M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$5.17M

Top Sells

1
+$13.8M
2
+$12M
3
+$10.3M
4
NET icon
Cloudflare
NET
+$9.83M
5
PINS icon
Pinterest
PINS
+$7.1M

Sector Composition

1 Technology 53.12%
2 Consumer Discretionary 25.5%
3 Communication Services 9.52%
4 Consumer Staples 7.32%
5 Industrials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 2.05%
+194,597
27
$6.23M 1.7%
122,320
-139,307
28
$6.21M 1.7%
+43,511
29
$5.47M 1.5%
463,776
+127,552
30
$5.17M 1.41%
+32,843
31
$4.22M 1.15%
68,399
-54,816
32
$3.26M 0.89%
+40,800
33
$427K 0.12%
+10,000
34
$389K 0.11%
+10,000
35
$23K 0.01%
+1,000
36
– –
-94,690
37
– –
-1,000
38
– –
-76,996
39
– –
-84,503
40
– –
-10,000
41
– –
-5,000
42
– –
-39,616
43
– –
-15,000
44
– –
-25,000
45
– –
-10,056
1
2