SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+16.23%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+9.8%)
Cap. Flow
-$4.87M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
33
New
3
Increased
22
Reduced
2
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$16.4M |
| 2 |
PTC
PTC
|
$7.49M |
| 3 |
O'Reilly Automotive
ORLY
|
$5.58M |
| 4 |
Bentley Systems
BSY
|
$4.37M |
| 5 |
Skechers
SKX
|
$4.08M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$13.1M |
| 2 |
Nice
NICE
|
$12.2M |
| 3 |
Dynatrace
DT
|
$6.42M |
| 4 |
SBA Communications
SBAC
|
$6.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $6.66M | 2.16% |
51,535
+2,043
| +4% | +$264K |
|
|
27
Bentley Systems
BSY
$16.9B
| $4.37M | 1.42% |
+80,607
| New | +$4.37M |
|
28
Abercrombie & Fitch
ANF
$4.46B
| – | – |
-115,334
| Closed | -$3.2M |
|
|
29
Endava
DAVA
$873M
| – | – |
-82,638
| Closed | -$5.55M |
|
30
Factset
FDS
$14.1B
| – | – |
-10,418
| Closed | -$4.32M |
|
|
31
Hilton Worldwide
HLT
$64.9B
| – | – |
-93,236
| Closed | -$13.1M |
|
|
32
Nice
NICE
$8.73B
| – | – |
-53,203
| Closed | -$12.2M |
|
|
33
SBA Communications
SBAC
$22B
| – | – |
-23,907
| Closed | -$6.24M |
|