SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.89%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-4.5%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
33
New
6
Increased
14
Reduced
6
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$13.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 3 |
Burlington
BURL
|
$10.5M |
| 4 |
lululemon athletica
LULU
|
$8.54M |
| 5 |
Trade Desk
TTD
|
$7.94M |
Top Sells
| 1 |
Five Below
FIVE
|
$12.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$12.1M |
| 3 |
Skechers
SKX
|
$11.4M |
| 4 |
Snowflake
SNOW
|
$9.06M |
| 5 |
T-Mobile US
TMUS
|
$8.23M |
Sector Composition
| 1 | Technology | 51.5% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Financials | 13.09% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $2.32M | 0.79% |
15,229
-36,306
| -70% | -$5.54M |
|
|
27
Five Below
FIVE
$8B
| – | – |
-62,337
| Closed | -$12.3M |
|
28
GitLab
GTLB
$7.93B
| – | – |
-141,499
| Closed | -$7.23M |
|
|
29
O'Reilly Automotive
ORLY
$88B
| – | – |
-12,665
| Closed | -$12.1M |
|
30
Pinterest
PINS
$24.9B
| – | – |
-294,073
| Closed | -$8.04M |
|
|
31
Skechers
SKX
$9.48B
| – | – |
-216,999
| Closed | -$11.4M |
|
|
32
Snowflake
SNOW
$79.6B
| – | – |
-51,469
| Closed | -$9.06M |
|
|
33
T-Mobile US
TMUS
$284B
| – | – |
-59,264
| Closed | -$8.23M |
|