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
$1.43B
AUM Growth
+$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$19M
3
+$17.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$17M
5
NET icon
Cloudflare
NET
+$13.5M

Top Sells

1
+$43.7M
2
+$15.7M
3
+$15M
4
WING icon
Wingstop
WING
+$14.3M
5
CYBR
CyberArk
CYBR
+$13.4M

Sector Composition

1 Technology 46.18%
2 Consumer Discretionary 24.17%
3 Communication Services 15.45%
4 Financials 8.14%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$436B
$15.5M 1.09%
16,757
+835
DLR icon
27
Digital Realty Trust
DLR
$61.8B
$15M 1.05%
86,886
+4,130
ARM icon
28
Arm
ARM
$128B
$15M 1.05%
106,096
+5,042
FLUT icon
29
Flutter Entertainment
FLUT
$20.1B
$14.8M 1.03%
+58,135
NOW icon
30
ServiceNow
NOW
$126B
$14.4M 1.01%
78,175
+3,385
NFLX icon
31
Netflix
NFLX
$419B
$14.4M 1.01%
120,000
+5,610
NET icon
32
Cloudflare
NET
$67.7B
$14.2M 1%
+66,353
DDOG icon
33
Datadog
DDOG
$43.1B
$13.3M 0.93%
93,270
+4,433
SCHW icon
34
Charles Schwab
SCHW
$170B
$13.1M 0.92%
+136,929
SAP icon
35
SAP
SAP
$232B
$11.9M 0.83%
44,586
+1,986
ZS icon
36
Zscaler
ZS
$25.8B
– –
-47,635
CYBR
37
DELISTED
CyberArk
CYBR
– –
-32,896
DUOL icon
38
Duolingo
DUOL
$4.69B
– –
-31,211
FICO icon
39
Fair Isaac
FICO
$35B
– –
-5,944
QQQ icon
40
Invesco QQQ Trust
QQQ
$399B
– –
0
SPOT icon
41
Spotify
SPOT
$114B
– –
-20,451
TYL icon
42
Tyler Technologies
TYL
$15.7B
– –
-73,761
WING icon
43
Wingstop
WING
$6.5B
– –
-42,534
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