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
$283M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.57M
3
+$4.11M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.08M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.67M

Top Sells

1
+$26.4M
2
+$8.73M
3
+$7.94M
4
MODG icon
Topgolf Callaway Brands
MODG
+$6.74M
5
MSFT icon
Microsoft
MSFT
+$5.91M

Sector Composition

1 Technology 55.04%
2 Consumer Discretionary 27.76%
3 Communication Services 7.96%
4 Financials 4.87%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.13M 1.46%
13,721
-6,343
27
$3.12M 1.1%
29,407
-82,193
28
$2.79M 0.99%
66,621
-51,410
29
$2.74M 0.97%
47,206
-42,844
30
$2.49M 0.88%
100,685
-42,196
31
$2.27M 0.8%
228,222
-477,016
32
$1.75M 0.62%
+5,252
33
$1.73M 0.61%
+7,063
34
$344K 0.12%
+2,972
35
– –
-727,976
36
– –
-83,195
37
– –
-287,738
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