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
$305M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.25M
2 +$7.11M
3 +$6.27M
4
DPZ icon
Domino's
DPZ
+$3.81M
5
DKNG icon
DraftKings
DKNG
+$3.45M

Top Sells

1 +$13M
2 +$11.4M
3 +$10.4M
4
MDB icon
MongoDB
MDB
+$7.42M
5
TTD icon
Trade Desk
TTD
+$6.19M

Sector Composition

1 Technology 50.82%
2 Consumer Discretionary 28.93%
3 Communication Services 6.24%
4 Financials 5.04%
5 Real Estate 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-237,287
27
-22,229
28
-18,159
29
-134,107
30
-85,994