SPC
Stony Point Capital Portfolio holdings
AUM
$1.27B
1-Year Est. Return
34.58%
1 Year Est. Return
+34.58%
AUM
$1.27B
AUM Growth
+$341M
(+37%)
Holding
52
Top Buys
| 1 | +$63.2M | |
| 2 | +$61.1M | |
| 3 | +$39.8M | |
| 4 |
TSMC
TSM
|
+$38.5M |
| 5 |
Garmin
GRMN
|
+$28.9M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$34.4M | |
| 3 | +$34.2M | |
| 4 |
Trade Desk
TTD
|
+$25.4M |
| 5 |
Interactive Brokers
IBKR
|
+$23.5M |
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 | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$32.9B
| – | – |
-12,706
|
|
||
|
SAIL
52
SailPoint Inc
SAIL
$12.6B
| – | – |
-15,000
|
|