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
$303M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$8.63M
2 +$7.42M
3 +$6.1M
4
CPRT icon
Copart
CPRT
+$4.92M
5
DDOG icon
Datadog
DDOG
+$1.98M

Top Sells

1 +$12.4M
2 +$10.5M
3 +$9.21M
4
SHOP icon
Shopify
SHOP
+$8.41M
5
TYL icon
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 Change
in Stake
Capital Flow
26
-77,749
27
-15,229
28
-18,621
29
-40,052