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
$177M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.16M
3
+$5.96M
4
PINS icon
Pinterest
PINS
+$5.64M
5
FIVE icon
Five Below
FIVE
+$4.81M

Top Sells

1
+$7.41M
2
+$4.47M
3
+$4.08M
4
MDB icon
MongoDB
MDB
+$4.05M
5
SBGI icon
Sinclair Inc
SBGI
+$3.53M

Sector Composition

1 Technology 48.33%
2 Communication Services 22.61%
3 Consumer Discretionary 11.48%
4 Real Estate 8.57%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 9.36%
75,456
-4,460
2
$13.5M 7.65%
48,866
3
$12.6M 7.13%
70,000
4
$10.2M 5.75%
200,018
+42,352
5
$10.1M 5.72%
175,175
6
$8.28M 4.68%
397,880
7
$7.9M 4.46%
+90,813
8
$7.82M 4.42%
47,607
-18,400
9
$7.74M 4.37%
127,800
+5,400
10
$7.72M 4.36%
34,000
11
$7.66M 4.33%
113,862
-16,138
12
$7.05M 3.99%
57,738
+8,753
13
$6.46M 3.65%
68,000
-2,000
14
$6.37M 3.6%
14,000
15
$6.16M 3.48%
+92,300
16
$5.96M 3.37%
+20,000
17
$5.64M 3.19%
+254,415
18
$5.51M 3.11%
27,500
19
$4.95M 2.8%
49,348
-40,652
20
$4.81M 2.72%
+45,000
21
$4.47M 2.53%
100,000
-100,000
22
$3.1M 1.75%
+44,300
23
$3.06M 1.73%
+43,000
24
$2.11M 1.19%
+56,370
25
$1.2M 0.68%
51,632
-39,800
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