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
$294M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.7M
3
+$10.5M
4
LULU icon
lululemon athletica
LULU
+$8.54M
5
TTD icon
Trade Desk
TTD
+$7.94M

Top Sells

1
+$12.3M
2
+$12.1M
3
+$11.4M
4
SNOW icon
Snowflake
SNOW
+$9.06M
5
TMUS icon
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 Change
in Stake 		Capital Flow
26
$2.32M 0.79%
15,229
-36,306
27
– –
-62,337
28
– –
-141,499
29
– –
-216,999
30
– –
-51,469
31
– –
-59,264
32
– –
-189,975
33
– –
-294,073
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