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
$390M
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.7M
3
+$10.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.5M
5
AAPL icon
Apple
AAPL
+$10M

Top Sells

1
+$18.5M
2
+$14.4M
3
+$12.7M
4
MSCI icon
MSCI
MSCI
+$12.7M
5
NOW icon
ServiceNow
NOW
+$12.4M

Sector Composition

1 Technology 44.73%
2 Consumer Discretionary 25.82%
3 Communication Services 17.09%
4 Real Estate 3.71%
5 Consumer Staples 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.79%
+35,077
27
$6.96M 1.79%
+25,829
28
$6.96M 1.79%
13,480
+5,805
29
$6.69M 1.72%
36,830
-6,000
30
$6.41M 1.65%
+235,637
31
$6.21M 1.59%
+7,303
32
$5.6M 1.44%
7,121
-15,800
33
$5.59M 1.43%
+42,492
34
$5.58M 1.43%
20,393
-67,800
35
$5.41M 1.39%
99,966
-373
36
$5.19M 1.33%
+26,211
37
$4.93M 1.27%
+7,507
38
$4.91M 1.26%
+15,948
39
$4.75M 1.22%
+7,042
40
$4.61M 1.18%
+2,808
41
$4.13M 1.06%
106,430
-70,652
42
– –
-185,837
43
– –
-149,160
44
– –
-75,936
45
– –
-22,734
46
– –
-17,631
47
– –
-46,720
48
– –
-40,461
49
– –
-162,771
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