SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+21.79%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+2.8%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
29
New
3
Increased
8
Reduced
14
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$8.63M |
| 2 |
MongoDB
MDB
|
$7.42M |
| 3 |
Palo Alto Networks
PANW
|
$6.1M |
| 4 |
Copart
CPRT
|
$4.92M |
| 5 |
Datadog
DDOG
|
$1.98M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$12.4M |
| 2 |
Burlington
BURL
|
$10.5M |
| 3 |
Visa
V
|
$9.21M |
| 4 |
Shopify
SHOP
|
$8.41M |
| 5 |
Tyler Technologies
TYL
|
$7.19M |
Sector Composition
| 1 | Technology | 60.83% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Communication Services | 6.62% |
| 4 | Financials | 4.88% |
| 5 | Real Estate | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Burlington
BURL
$18.3B
| – | – |
-77,749
| Closed | -$10.5M |
|
27
Qualys
QLYS
$4.9B
| – | – |
-15,229
| Closed | -$2.32M |
|
|
28
Tyler Technologies
TYL
$24.4B
| – | – |
-18,621
| Closed | -$7.19M |
|
|
29
Visa
V
$683B
| – | – |
-40,052
| Closed | -$9.21M |
|