SPC

Stony Point Capital Portfolio holdings

AUM $1.43B
1-Year Est. Return 41.7%
This Quarter Est. Return
1 Year Est. Return
+41.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$490M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$29.4M
3
+$22.9M
4
SPOT icon
Spotify
SPOT
+$22.3M
5
TYL icon
Tyler Technologies
TYL
+$21.1M

Top Sells

1
+$1.32M
2
+$954K

Sector Composition

1 Technology 44.05%
2 Consumer Discretionary 23.71%
3 Communication Services 17.01%
4 Financials 8.52%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.64%
95,701
+32,955
27
$15.8M 1.63%
16,737
+9,222
28
$15.1M 1.56%
26,769
+10,562
29
$15M 1.54%
+156,993
30
$13M 1.34%
90,966
-6,657
31
$13M 1.33%
6,649
+3,761
32
$12.3M 1.26%
114,992
+36,459
33
$12.2M 1.25%
130,580
+57,980
34
$11.7M 1.2%
14,679
+7,366
35
$11.6M 1.19%
74,713
+36,862
36
$9.82M 1.01%
56,778
+11,640
37
$8.31M 0.85%
+45,454
38
$8.3M 0.85%
165,375
-26,389
39
$8.28M 0.85%
95,299
+51,341
40
$7.93M 0.82%
180,657
+68,907
41
$7.83M 0.81%
34,403
+155
42
$5.84M 0.6%
+21,770
43
$5.56M 0.57%
+17,900
44
$5.09M 0.52%
+8,636
45
$4.81M 0.49%
+36,375
46
$3.78M 0.39%
+12,706
47
$281K 0.03%
+15,000
48
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