SPC

Stony Point Capital Portfolio holdings

AUM $1.27B
1-Year Est. Return 34.58%
This Quarter Est. Return
1 Year Est. Return
+34.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.14M
3
+$8.61M
4
TWLO icon
Twilio
TWLO
+$8.54M
5
TEAM icon
Atlassian
TEAM
+$8.42M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.61%
2 Consumer Discretionary 27.09%
3 Communication Services 14.73%
4 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.47%
+231,129
2
$9.14M 6.63%
+122,400
3
$8.61M 6.25%
+86,007
4
$8.54M 6.2%
+86,916
5
$8.42M 6.11%
+70,000
6
$7.68M 5.58%
+337,880
7
$7.15M 5.19%
+48,866
8
$7.09M 5.15%
+47,359
9
$7.08M 5.14%
+157,666
10
$6.6M 4.79%
+182,041
11
$6.48M 4.7%
+163,000
12
$6.28M 4.56%
+105,417
13
$6.06M 4.4%
+52,500
14
$5.8M 4.21%
+200,000
15
$5.66M 4.11%
+121,764
16
$5.2M 3.77%
+200,000
17
$4.8M 3.49%
+144,118
18
$4.64M 3.37%
+143,029
19
$4.16M 3.02%
+41,100
20
$3.9M 2.83%
+29,634
21
$3.5M 2.54%
+41,944
22
$706K 0.51%
+5,518