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
$228M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.51M
3
+$3.44M
4
CSGP icon
CoStar Group
CSGP
+$1.85M
5
ABNB icon
Airbnb
ABNB
+$734K

Top Sells

1
+$7.2M
2
+$6.11M
3
+$4.68M
4
COUP
Coupa Software Incorporated
COUP
+$4.34M
5
CPRT icon
Copart
CPRT
+$3.82M

Sector Composition

1 Technology 39.91%
2 Communication Services 23.06%
3 Consumer Discretionary 17.92%
4 Consumer Staples 8.69%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 9.83%
66,341
-8,800
2
$17.8M 7.78%
269,648
3
$16.4M 7.17%
70,000
4
$13.7M 6.01%
151,949
5
$13.1M 5.75%
38,766
-12,804
6
$12.5M 5.48%
28,000
7
$12.4M 5.44%
120,288
8
$11.2M 4.89%
47,700
+15,000
9
$9.81M 4.29%
99,613
10
$9.1M 3.98%
57,738
11
$8.98M 3.93%
129,618
12
$8.51M 3.72%
59,602
13
$8M 3.5%
40,200
14
$7.95M 3.48%
88,465
15
$7.7M 3.37%
68,000
16
$6.8M 2.98%
213,880
-120,000
17
$6.13M 2.68%
144,458
18
$6.07M 2.66%
+40,000
19
$5.82M 2.55%
63,000
+20,000
20
$5.7M 2.49%
22,400
21
$5.66M 2.48%
76,240
-12,600
22
$4.87M 2.13%
9,000
23
$3.44M 1.5%
+47,823
24
$2.43M 1.07%
19,989
-18,218
25
$1.18M 0.52%
4,200
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