SPC

Stony Point Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 31.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$51.4M
3
+$34.5M
4
TSM icon
TSMC
TSM
+$31.5M
5
GRMN icon
Garmin
GRMN
+$27.4M

Top Sells

1
+$34.2M
2
+$32.8M
3
+$28.7M
4
TTD icon
Trade Desk
TTD
+$25.4M
5
IBKR icon
Interactive Brokers
IBKR
+$20.1M

Sector Composition

1 Technology 49.07%
2 Consumer Discretionary 23.3%
3 Communication Services 12.87%
4 Financials 7.5%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.21%
114,390
-16,190
27
$15M 1.18%
+47,635
28
$14.8M 1.17%
61,961
-6,732
29
$14.4M 1.14%
160,227
-19,668
30
$14.4M 1.14%
82,756
-8,210
31
$14.3M 1.13%
+42,534
32
$13.4M 1.06%
32,896
-15,404
33
$13M 1.02%
42,600
+20,830
34
$12.8M 1.01%
31,211
+13,311
35
$11.9M 0.94%
88,837
-296,217
36
$10.9M 0.86%
5,944
-5,090
37
– –
-36,375
38
– –
-165,375
39
– –
-34,403
40
– –
-56,778
41
– –
-6,649
42
– –
-26,769
43
– –
-95,299
44
– –
-180,657
45
– –
-74,713
46
– –
0
47
– –
-8,636
48
– –
-463,411
49
– –
-230,315
50
– –
-95,701
1
2
3