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
$428M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$16.3M
3
+$16M
4
MSCI icon
MSCI
MSCI
+$13.1M
5
TMUS icon
T-Mobile US
TMUS
+$12.4M

Top Sells

1
+$22.6M
2
+$19.3M
3
+$18M
4
VAC icon
Marriott Vacations Worldwide
VAC
+$16.7M
5
NFLX icon
Netflix
NFLX
+$15.5M

Sector Composition

1 Technology 51.9%
2 Consumer Discretionary 26.48%
3 Communication Services 7.07%
4 Consumer Staples 6.17%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.17M 1.91%
+118,031
27
$7.94M 1.85%
83,195
-60,838
28
$7.21M 1.69%
90,050
-57,357
29
$6.88M 1.61%
165,933
+51,533
30
$6.74M 1.57%
287,738
-247,422
31
$6.04M 1.41%
+68,727
32
$4.97M 1.16%
142,881
-247,347
33
– –
-19,442
34
– –
-15,920
35
– –
-95,748
36
– –
-25,787
37
– –
-100,930
38
– –
-327,973
39
– –
-10,000
40
– –
-130,740
41
– –
-479,352
42
– –
-40,527
43
– –
-98,630
44
– –
-577,529
45
– –
-74,415
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