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
$277M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.73M
3
+$7.29M
4
HLT icon
Hilton Worldwide
HLT
+$7.15M
5
HD icon
Home Depot
HD
+$7.04M

Top Sells

1
+$12.3M
2
+$10M
3
+$8.2M
4
TW icon
Tradeweb Markets
TW
+$8.07M
5
DDOG icon
Datadog
DDOG
+$7M

Sector Composition

1 Technology 41.86%
2 Consumer Discretionary 34.23%
3 Financials 8.46%
4 Communication Services 6.31%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 2.26%
+44,978
27
$6.19M 2.23%
+19,943
28
$6.05M 2.18%
16,019
+6,419
29
$6.04M 2.18%
173,258
+3,800
30
$5.33M 1.92%
72,160
+69,188
31
$4.85M 1.75%
+11,776
32
$4.78M 1.73%
24,063
-12,200
33
$4.76M 1.72%
35,468
-17,300
34
$4.73M 1.71%
20,328
-28,160
35
$4.59M 1.66%
10,886
-3,000
36
$4.38M 1.58%
+273,916
37
– –
-13,721
38
– –
-228,222
39
– –
-100,685
40
– –
-143,884
41
– –
-47,206
42
– –
-118,311
43
– –
-97,779
44
– –
-31,820
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