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
$200M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.44M
3
+$6.19M
4
FIZZ icon
National Beverage
FIZZ
+$4.91M
5
H icon
Hyatt Hotels
H
+$4.74M

Top Sells

1
+$7.72M
2
+$4.95M
3
+$4.81M
4
PLNT icon
Planet Fitness
PLNT
+$4.21M
5
IAC icon
IAC Inc
IAC
+$3.59M

Sector Composition

1 Technology 39.49%
2 Communication Services 19.22%
3 Consumer Discretionary 17.38%
4 Real Estate 8.46%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 9.26%
75,141
-315
2
$14.1M 7.06%
51,570
+2,704
3
$12.7M 6.35%
70,000
4
$11.2M 5.58%
269,648
+15,233
5
$10.9M 5.42%
151,949
+38,087
6
$10.7M 5.34%
+28,000
7
$10.2M 5.08%
99,613
+8,800
8
$8.78M 4.38%
333,880
-64,000
9
$8.19M 4.08%
57,738
10
$7.86M 3.92%
120,288
-54,887
11
$7.2M 3.59%
22,600
+2,600
12
$6.96M 3.47%
68,000
13
$6.44M 3.21%
+32,700
14
$6.41M 3.2%
129,618
-70,400
15
$6.19M 3.09%
+40,200
16
$6.11M 3.05%
92,300
17
$4.91M 2.45%
+144,458
18
$4.85M 2.42%
88,465
-11,535
19
$4.79M 2.39%
22,400
-5,100
20
$4.74M 2.37%
+88,840
21
$4.68M 2.33%
+11,000
22
$4.5M 2.24%
9,000
-5,000
23
$4.34M 2.16%
38,207
-9,400
24
$4.21M 2.1%
59,602
+15,302
25
$3.66M 1.83%
59,466
-68,334
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