SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+8.49%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+3.9%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
40
New
–
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11M |
| 2 |
Trade Desk
TTD
|
$5.55M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$6.75M |
| 2 |
Qualcomm
QCOM
|
$6.16M |
| 3 |
Intuit
INTU
|
$4.8M |
| 4 |
Microsoft
MSFT
|
$908K |
| 5 |
Datadog
DDOG
|
$681K |
Sector Composition
| 1 | Technology | 41.72% |
| 2 | Consumer Discretionary | 25.57% |
| 3 | Communication Services | 19.53% |
| 4 | Financials | 7.61% |
| 5 | Real Estate | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43B
| $9.72M | 2% |
16,207
| – | – |
|
27
Arm
ARM
$142B
| $9.69M | 1.99% |
78,533
| – | – |
|
28
Hilton Worldwide
HLT
$64.4B
| $8.46M | 1.74% |
34,248
| – | – |
|
29
ServiceNow
NOW
$187B
| $7.75M | 1.59% |
7,313
| – | – |
|
30
CyberArk
CYBR
$22.8B
| $6.98M | 1.43% |
20,940
| – | – |
|
31
PTC
PTC
$25.4B
| $6.96M | 1.43% |
37,851
| – | – |
|
32
Costco
COST
$418B
| $6.89M | 1.42% |
7,515
| – | – |
|
33
Netflix
NFLX
$514B
| $6.47M | 1.33% |
7,260
| – | – |
|
34
On Holding
ONON
$14.6B
| $6.12M | 1.26% |
111,750
| – | – |
|
35
Mercado Libre
MELI
$123B
| $4.91M | 1.01% |
2,888
| – | – |
|
36
Micron Technology
MU
$130B
| $3.7M | 0.76% |
43,958
| – | – |
|
|
37
Intuit
INTU
$185B
| – | – |
-7,731
| Closed | -$4.8M |
|
|
38
Qualcomm
QCOM
$170B
| – | – |
-36,251
| Closed | -$6.16M |
|
39
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
|
40
Verra Mobility
VRRM
$3.99B
| – | – |
-242,630
| Closed | -$6.75M |
|