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
$308M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$7.49M
3
+$5.58M
4
BSY icon
Bentley Systems
BSY
+$4.37M
5
SKX
Skechers
SKX
+$4.08M

Top Sells

1
+$13.1M
2
+$12.2M
3
+$6.42M
4
SBAC icon
SBA Communications
SBAC
+$6.24M
5
DAVA icon
Endava
DAVA
+$5.55M

Sector Composition

1 Technology 54.67%
2 Consumer Discretionary 22.79%
3 Financials 11.94%
4 Real Estate 5.32%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.66M 2.16%
51,535
+2,043
27
$4.37M 1.42%
+80,607
28
– –
-93,236
29
– –
-53,203
30
– –
-23,907
31
– –
-115,334
32
– –
-82,638
33
– –
-10,418
1
2