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
$419M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11M
3
+$9.45M
4
RACE icon
Ferrari
RACE
+$606K
5
DDOG icon
Datadog
DDOG
+$553K

Top Sells

1
+$7.13M
2
+$6.96M
3
+$6.96M
4
CPRT icon
Copart
CPRT
+$5.41M
5
CDNS icon
Cadence Design Systems
CDNS
+$4.91M

Sector Composition

1 Technology 45.37%
2 Consumer Discretionary 24.86%
3 Communication Services 17.31%
4 Financials 7.1%
5 Real Estate 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.85M 2.11%
72,875
+2,364
27
$7.89M 1.89%
34,248
+934
28
$7.05M 1.68%
26,964
+753
29
$6.84M 1.63%
37,851
+1,021
30
$6.75M 1.61%
242,630
+6,993
31
$6.66M 1.59%
7,515
+212
32
$6.54M 1.56%
7,313
+192
33
$6.16M 1.47%
36,251
+1,174
34
$6.11M 1.46%
20,940
+547
35
$5.93M 1.42%
2,888
+80
36
$5.6M 1.34%
111,750
+5,320
37
$5.15M 1.23%
7,260
+218
38
$4.8M 1.15%
7,731
+224
39
$4.56M 1.09%
43,958
+1,466
40
– –
-27,711
41
– –
-15,948
42
– –
-99,966
43
– –
-13,480
44
– –
-25,829
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