SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.4%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+0.61%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
60.97%
Holding
30
New
5
Increased
–
Reduced
6
Closed
5
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$9.25M |
| 2 |
Pool Corp
POOL
|
$7.11M |
| 3 |
On Holding
ONON
|
$6.27M |
| 4 |
Domino's
DPZ
|
$3.81M |
| 5 |
DraftKings
DKNG
|
$3.45M |
Top Sells
| 1 |
Dynatrace
DT
|
$13M |
| 2 |
lululemon athletica
LULU
|
$11.4M |
| 3 |
Shopify
SHOP
|
$10.4M |
| 4 |
MongoDB
MDB
|
$7.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dynatrace
DT
$15.1B
| – | – |
-237,287
| Closed | -$13M |
|
|
27
lululemon athletica
LULU
$23.8B
| – | – |
-22,229
| Closed | -$11.4M |
|
|
28
MongoDB
MDB
$25.9B
| – | – |
-18,159
| Closed | -$7.42M |
|
|
29
Shopify
SHOP
$180B
| – | – |
-134,107
| Closed | -$10.4M |
|
|
30
Trade Desk
TTD
$26.1B
| – | – |
-85,994
| Closed | -$6.19M |
|