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

Top Buys

1
+$8.48M
2
+$6.89M
3
+$5.41M
4
DPZ icon
Domino's
DPZ
+$3.33M
5
DKNG icon
DraftKings
DKNG
+$3.09M

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
1
2