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
$116M
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$5.26M
3
+$5.24M
4
CRWD icon
CrowdStrike
CRWD
+$5.01M
5
CHGG icon
Chegg
CHGG
+$4.65M

Top Sells

1
+$7.09M
2
+$5.2M
3
+$4.64M
4
NKE icon
Nike
NKE
+$4.16M
5
SHOP icon
Shopify
SHOP
+$3.88M

Sector Composition

1 Technology 50.89%
2 Communication Services 21.78%
3 Consumer Discretionary 17.47%
4 Industrials 5.86%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 8.27%
70,000
2
$7.5M 6.45%
200,000
3
$7.41M 6.38%
121,764
4
$7.15M 6.15%
79,916
-7,000
5
$6.83M 5.87%
48,866
6
$6.82M 5.86%
397,880
+60,000
7
$6.54M 5.63%
157,666
8
$6.28M 5.4%
66,007
-20,000
9
$5.96M 5.13%
122,400
10
$5.67M 4.88%
+34,000
11
$5.61M 4.83%
175,175
-55,954
12
$5.26M 4.52%
+14,000
13
$5.24M 4.51%
+48,985
14
$5.01M 4.31%
+90,000
15
$4.65M 4%
+130,000
16
$4.05M 3.48%
29,634
17
$3.53M 3.04%
219,789
+75,671
18
$3.36M 2.89%
27,500
-25,000
19
$2.93M 2.52%
+226,936
20
$2.92M 2.51%
70,000
-93,000
21
$2.09M 1.8%
55,417
-50,000
22
$1.82M 1.56%
91,432
-90,609
23
– –
-143,029
24
– –
-5,518
25
– –
-41,100
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