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
$534M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$16.6M
3
+$16M
4
ULTA icon
Ulta Beauty
ULTA
+$15.1M
5
RACE icon
Ferrari
RACE
+$13.9M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$9.36M
4
FVRR icon
Fiverr
FVRR
+$8.32M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$7.51M

Sector Composition

1 Technology 62.61%
2 Consumer Discretionary 22.01%
3 Industrials 6.61%
4 Communication Services 5.3%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 2.39%
575,608
+163,610
27
$12.6M 2.36%
95,748
+28,066
28
$11.8M 2.2%
74,415
+13,615
29
$11.7M 2.19%
327,973
+161,246
30
$11.2M 2.09%
+16,959
31
$11M 2.06%
+19,442
32
$8.83M 1.65%
+114,400
33
$6.9M 1.29%
15,920
-9,617
34
$1.04M 0.19%
+10,000
35
– –
-43,511
36
– –
-45,554
37
– –
-463,776
38
– –
-68,399
39
– –
-122,320
40
– –
-503,277
41
– –
-53,669
42
– –
-1,000
43
– –
-10,000
44
– –
-997,648
45
– –
-10,000
46
– –
-169,313
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