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
$281M
AUM Growth
-$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.56M
3
+$8.48M
4
CYBR icon
CyberArk
CYBR
+$7.46M
5
SKX
Skechers
SKX
+$6.63M

Top Sells

1
+$13.9M
2
+$12.8M
3
+$9.99M
4
SCHW icon
Charles Schwab
SCHW
+$9.25M
5
DPZ icon
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 Change
in Stake 		Capital Flow
26
$5.55M 1.98%
82,638
+1,561
27
$5.43M 1.93%
54,342
-32,352
28
$4.66M 1.66%
135,880
-2,142
29
$4.32M 1.54%
10,418
+72
30
$3.2M 1.14%
+115,334
31
– –
-163,961
32
– –
-127,931
33
– –
-51,838
34
– –
-20,779
35
– –
-31,172
36
– –
-17,055
37
– –
-15,149
38
– –
-111,105
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