SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+14.61%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(-0.5%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.85%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
38
New
4
Increased
10
Reduced
16
Closed
8
Top Buys
| 1 |
Shopify
SHOP
|
$11M |
| 2 |
Workday
WDAY
|
$8.56M |
| 3 |
Interactive Brokers
IBKR
|
$8.48M |
| 4 |
CyberArk
CYBR
|
$7.46M |
| 5 |
Skechers
SKX
|
$6.63M |
Top Sells
| 1 |
Crocs
CROX
|
$13.9M |
| 2 |
Dollar General
DG
|
$12.8M |
| 3 |
lululemon athletica
LULU
|
$9.99M |
| 4 |
Charles Schwab
SCHW
|
$9.25M |
| 5 |
Domino's
DPZ
|
$7.2M |
Sector Composition
| 1 | Technology | 51.73% |
| 2 | Consumer Discretionary | 24.17% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 7.09% |
| 5 | Real Estate | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Endava
DAVA
$873M
| $5.55M | 1.98% |
82,638
+1,561
| +2% | +$105K |
|
27
Palo Alto Networks
PANW
$127B
| $5.43M | 1.93% |
27,171
-16,176
| -37% | -$3.23M |
|
28
GitLab
GTLB
$7.93B
| $4.66M | 1.66% |
135,880
-2,142
| -2% | -$73.4K |
|
29
Factset
FDS
$14.1B
| $4.32M | 1.54% |
10,418
+72
| +0.7% | +$29.9K |
|
30
Abercrombie & Fitch
ANF
$4.46B
| $3.2M | 1.14% |
+115,334
| New | +$3.2M |
|
31
Braze
BRZE
$2.93B
| – | – |
-163,961
| Closed | -$4.47M |
|
|
32
Crocs
CROX
$4.76B
| – | – |
-127,931
| Closed | -$13.9M |
|
|
33
Dollar General
DG
$23.9B
| – | – |
-51,838
| Closed | -$12.8M |
|
|
34
Domino's
DPZ
$15.6B
| – | – |
-20,779
| Closed | -$7.2M |
|
|
35
lululemon athletica
LULU
$24.2B
| – | – |
-31,172
| Closed | -$9.99M |
|
36
Microsoft
MSFT
$3.77T
| – | – |
-17,055
| Closed | -$4.09M |
|
37
RH
RH
$4.23B
| – | – |
-15,149
| Closed | -$4.05M |
|
|
38
Charles Schwab
SCHW
$174B
| – | – |
-111,105
| Closed | -$9.25M |
|