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
51
– –
-12,706
52
– –
-15,000
1 2
3