SPC

Stony Point Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
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
+$8.17M
2
+$6.89M
3
+$5.53M
4
CPRT icon
Copart
CPRT
+$4.74M
5
DDOG icon
Datadog
DDOG
+$1.68M

Top Sells

1
+$12.2M
2
+$10.5M
3
+$9.21M
4
TYL icon
Tyler Technologies
TYL
+$7.19M
5
SHOP icon
Shopify
SHOP
+$6.89M

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
1
2