SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
This Quarter Return
+24.29%
1 Year Return
+34.58%
3 Year Return
+183.93%
5 Year Return
+227.67%
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+37%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
52
New
4
Increased
21
Reduced
11
Closed
15
Top Buys
| 1 |
DoorDash
DASH
|
$63.2M |
| 2 |
Nasdaq
NDAQ
|
$61.1M |
| 3 |
Shopify
SHOP
|
$39.8M |
| 4 |
TSMC
TSM
|
$38.5M |
| 5 |
Garmin
GRMN
|
$28.9M |
Top Sells
| 1 |
Datadog
DDOG
|
$39.8M |
| 2 |
Spotify
SPOT
|
$34.4M |
| 3 |
Tradeweb Markets
TW
|
$34.2M |
| 4 |
Trade Desk
TTD
|
$25.4M |
| 5 |
Texas Roadhouse
TXRH
|
$15.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| – | – | -12,706 | Closed | -$3.78M |
|
|
SAIL
52
SailPoint, Inc. Common Stock
SAIL
$11.5B
| – | – | -15,000 | Closed | -$281K |
|